| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 35.220 | 0 | 120.318 | ||||
| 02/11/2026 | 0.015 | 37.520 | 0 | 113.029 | ||||
| 30/10/2026 | 0.015 | 37.580 | 0 | 111.202 | ||||
| 29/10/2026 | 0.015 | 38.020 | 0 | 109.461 | ||||
| 28/10/2026 | 0.015 | 39.840 | 0 | 104.132 | ||||
| 27/10/2026 | 0.015 | 39.020 | 0 | 105.767 | ||||
| 26/10/2026 | 0.015 | 39.940 | 0 | 102.898 | ||||
| 23/10/2026 | 0.015 | 39.640 | 0 | 102.237 | ||||
| 22/10/2026 | 0.015 | 37.440 | 0 | 107.485 | ||||
| 21/10/2026 | 0.020 | 40.500 | 0 | 105.548 | ||||
| 20/10/2026 | 0.020 | 39.820 | 5,000 | 106.848 | 5,000 | 0.020 | ||
| 16/10/2026 | 0.020 | 39.920 | 0 | 104.739 | ||||
| 15/10/2026 | 0.020 | 39.300 | 0 | 105.894 | ||||
| 14/10/2026 | 0.025 | 42.840 | 200,000 | 101.840 | 200,000 | 0.026 | ||
| 13/10/2026 | 0.027 | 43.560 | 310,000 | 101.537 | 155,000 | 0.024 | 155,000 | 0.025 |
| 12/10/2026 | 0.040 | 47.660 | 515,000 | 101.583 | 315,000 | 0.043 | 200,000 | 0.043 |
| 09/10/2026 | 0.034 | 45.380 | 100,000 | 101.385 | 100,000 | 0.034 | ||
| 08/10/2026 | 0.036 | 45.600 | 420,000 | 101.994 | 210,000 | 0.039 | 210,000 | 0.040 |
| 07/10/2026 | 0.042 | 47.360 | 100,000 | 101.647 | 50,000 | 0.042 | 50,000 | 0.041 |
| 06/10/2026 | 0.044 | 48.060 | 0 | 100.918 |
| 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 |