| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.026 | 401.600 | 240,000 | 33.488 | ||||
| 03/11/2026 | 0.022 | 397.200 | 0 | 32.828 | ||||
| 02/11/2026 | 0.020 | 392.200 | 0 | 32.901 | ||||
| 30/10/2026 | 0.019 | 383.600 | 6,960,000 | 33.816 | ||||
| 29/10/2026 | 0.018 | 377.600 | 0 | 34.396 | ||||
| 28/10/2026 | 0.020 | 387.600 | 0 | 33.354 | ||||
| 27/10/2026 | 0.020 | 385.200 | 0 | 33.712 | ||||
| 26/10/2026 | 0.021 | 386.400 | 2,080,000 | 33.809 | ||||
| 23/10/2026 | 0.022 | 386.000 | 420,000 | 34.036 | ||||
| 22/10/2026 | 0.021 | 382.400 | 2,220,000 | 34.233 | 2,000,000 | 0.022 | ||
| 21/10/2026 | 0.026 | 393.800 | 6,640,000 | 33.875 | 5,520,000 | 0.027 | ||
| 20/10/2026 | 0.034 | 410.400 | 0 | 33.159 | ||||
| 16/10/2026 | 0.038 | 417.800 | 1,560,000 | 32.563 | ||||
| 15/10/2026 | 0.039 | 417.800 | 2,720,000 | 32.744 | 2,720,000 | 0.041 | ||
| 14/10/2026 | 0.045 | 423.400 | 17,940,000 | 33.058 | 17,480,000 | 0.046 | ||
| 13/10/2026 | 0.050 | 425.200 | 0 | 33.759 | ||||
| 12/10/2026 | 0.051 | 425.800 | 0 | 33.791 | ||||
| 09/10/2026 | 0.051 | 424.800 | 4,620,000 | 33.773 | 4,420,000 | 0.050 | ||
| 08/10/2026 | 0.045 | 411.400 | 0 | 34.905 | ||||
| 07/10/2026 | 0.051 | 420.600 | 100,000 | 34.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |