| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 12.300 | 0 | 65.294 | ||||
| 02/11/2026 | 0.019 | 12.280 | 36,000 | 65.274 | 36,000 | 0.018 | ||
| 30/10/2026 | 0.021 | 12.320 | 0 | 66.334 | ||||
| 29/10/2026 | 0.022 | 12.470 | 0 | 65.971 | ||||
| 28/10/2026 | 0.024 | 12.840 | 0 | 64.839 | ||||
| 27/10/2026 | 0.023 | 12.710 | 0 | 64.794 | ||||
| 26/10/2026 | 0.022 | 12.420 | 1,104,000 | 65.858 | 480,000 | 0.023 | 624,000 | 0.023 |
| 23/10/2026 | 0.027 | 13.010 | 0 | 65.186 | ||||
| 22/10/2026 | 0.025 | 12.730 | 1,572,000 | 65.489 | 912,000 | 0.028 | 660,000 | 0.030 |
| 21/10/2026 | 0.034 | 13.650 | 0 | 65.196 | ||||
| 20/10/2026 | 0.034 | 13.640 | 2,208,000 | 65.115 | 1,080,000 | 0.036 | 1,128,000 | 0.036 |
| 16/10/2026 | 0.047 | 14.610 | 0 | 65.234 | ||||
| 15/10/2026 | 0.043 | 14.190 | 456,000 | 65.888 | 192,000 | 0.050 | 264,000 | 0.047 |
| 14/10/2026 | 0.058 | 15.230 | 1,152,000 | 66.065 | 576,000 | 0.061 | 576,000 | 0.059 |
| 13/10/2026 | 0.062 | 15.580 | 0 | 65.260 | ||||
| 12/10/2026 | 0.060 | 15.270 | 0 | 66.432 | ||||
| 09/10/2026 | 0.061 | 15.410 | 0 | 65.440 | ||||
| 08/10/2026 | 0.056 | 15.000 | 30,000 | 65.864 | 30,000 | 0.056 | ||
| 07/10/2026 | 0.061 | 15.320 | 0 | 65.802 | ||||
| 06/10/2026 | 0.062 | 15.420 | 456,000 | 65.425 | 198,000 | 0.062 | 228,000 | 0.063 |
| 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 |