| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 135.615 | 0 | 40.090 | ||||
| 03/11/2026 | 0.010 | 133.315 | 0 | 41.598 | ||||
| 02/11/2026 | 0.010 | 132.915 | 0 | 41.642 | ||||
| 30/10/2026 | 0.010 | 134.915 | 0 | 39.362 | ||||
| 29/10/2026 | 0.010 | 134.715 | 0 | 39.271 | ||||
| 28/10/2026 | 0.010 | 134.815 | 0 | 38.961 | ||||
| 27/10/2026 | 0.010 | 133.515 | 0 | 39.687 | ||||
| 26/10/2026 | 0.010 | 141.415 | 0 | 33.743 | ||||
| 23/10/2026 | 0.010 | 141.715 | 0 | 32.952 | ||||
| 22/10/2026 | 0.010 | 143.215 | 0 | 31.731 | ||||
| 21/10/2026 | 0.010 | 145.015 | 0 | 30.328 | ||||
| 20/10/2026 | 0.010 | 143.915 | 0 | 30.903 | ||||
| 16/10/2026 | 0.010 | 148.915 | 0 | 26.953 | ||||
| 15/10/2026 | 0.010 | 147.115 | 300,000 | 27.979 | ||||
| 14/10/2026 | 0.010 | 147.215 | 540,000 | 27.767 | ||||
| 13/10/2026 | 0.010 | 149.915 | 0 | 25.887 | ||||
| 12/10/2026 | 0.010 | 147.315 | 4,000,000 | 27.413 | 4,000,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 144.415 | 100,000 | 28.842 | ||||
| 08/10/2026 | 0.010 | 141.815 | 760,000 | 30.365 | ||||
| 07/10/2026 | 0.013 | 149.115 | 2,560,000 | 27.071 | 320,000 | 0.016 | 2,240,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:09 | |
| 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 |