| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 139.500 | 0 | 55.698 | ||||
| 02/11/2026 | 0.020 | 136.500 | 0 | 57.582 | ||||
| 30/10/2026 | 0.020 | 134.900 | 0 | 57.972 | ||||
| 29/10/2026 | 0.020 | 128.700 | 0 | 62.237 | ||||
| 28/10/2026 | 0.020 | 130.700 | 0 | 60.502 | ||||
| 27/10/2026 | 0.020 | 132.000 | 0 | 59.308 | ||||
| 26/10/2026 | 0.020 | 133.000 | 0 | 58.345 | ||||
| 23/10/2026 | 0.020 | 131.700 | 0 | 58.547 | ||||
| 22/10/2026 | 0.020 | 128.500 | 0 | 60.602 | ||||
| 21/10/2026 | 0.020 | 129.800 | 0 | 59.425 | ||||
| 20/10/2026 | 0.020 | 136.400 | 0 | 54.594 | ||||
| 16/10/2026 | 0.020 | 142.200 | 0 | 49.924 | ||||
| 15/10/2026 | 0.020 | 145.500 | 0 | 47.626 | ||||
| 14/10/2026 | 0.020 | 149.000 | 0 | 45.262 | ||||
| 13/10/2026 | 0.020 | 150.200 | 0 | 44.351 | ||||
| 12/10/2026 | 0.020 | 149.600 | 1,120,000 | 44.548 | 560,000 | 0.023 | 560,000 | 0.024 |
| 09/10/2026 | 0.023 | 152.300 | 7,520,000 | 43.888 | 3,760,000 | 0.024 | 3,760,000 | 0.024 |
| 08/10/2026 | 0.023 | 152.500 | 7,136,000 | 43.604 | 3,568,000 | 0.024 | 3,568,000 | 0.025 |
| 07/10/2026 | 0.026 | 151.500 | 6,912,000 | 45.422 | 3,456,000 | 0.026 | 3,456,000 | 0.026 |
| 06/10/2026 | 0.025 | 150.600 | 2,080,000 | 45.381 | 1,040,000 | 0.025 | 1,040,000 | 0.025 |
| 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 |