| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 21.200 | 1,140,000 | 57.955 | 580,000 | 0.017 | 560,000 | 0.019 |
| 02/11/2026 | 0.015 | 21.020 | 480,000 | 56.053 | 480,000 | 0.012 | ||
| 30/10/2026 | 0.012 | 19.880 | 0 | 57.582 | ||||
| 29/10/2026 | 0.012 | 19.730 | 0 | 58.042 | ||||
| 28/10/2026 | 0.012 | 20.400 | 0 | 54.964 | ||||
| 27/10/2026 | 0.012 | 20.600 | 140,000 | 53.942 | 140,000 | 0.012 | ||
| 26/10/2026 | 0.016 | 21.120 | 0 | 55.146 | ||||
| 23/10/2026 | 0.016 | 21.240 | 0 | 54.094 | ||||
| 22/10/2026 | 0.016 | 20.560 | 40,000 | 56.824 | 40,000 | 0.016 | ||
| 21/10/2026 | 0.017 | 21.120 | 30,000 | 55.045 | 30,000 | 0.017 | ||
| 20/10/2026 | 0.019 | 21.600 | 30,000 | 54.331 | 30,000 | 0.020 | ||
| 16/10/2026 | 0.026 | 23.220 | 0 | 51.271 | ||||
| 15/10/2026 | 0.026 | 23.260 | 40,000 | 50.943 | 40,000 | 0.026 | ||
| 14/10/2026 | 0.029 | 23.460 | 0 | 51.579 | ||||
| 13/10/2026 | 0.032 | 23.740 | 1,810,000 | 51.768 | 890,000 | 0.031 | 920,000 | 0.031 |
| 12/10/2026 | 0.033 | 23.800 | 1,540,000 | 51.847 | 770,000 | 0.035 | 770,000 | 0.035 |
| 09/10/2026 | 0.032 | 23.720 | 30,000 | 51.221 | 30,000 | 0.032 | ||
| 08/10/2026 | 0.033 | 23.540 | 1,320,000 | 52.321 | 660,000 | 0.040 | 660,000 | 0.040 |
| 07/10/2026 | 0.037 | 24.000 | 10,000 | 52.098 | 10,000 | 0.037 | ||
| 06/10/2026 | 0.037 | 24.020 | 0 | 51.877 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |