| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 27.520 | 0 | 59.075 | ||||
| 02/11/2026 | 0.010 | 27.440 | 120,000 | 59.126 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 61.982 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 62.918 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 59.252 | ||||
| 27/10/2026 | 0.010 | 27.200 | 0 | 58.540 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 56.764 | ||||
| 23/10/2026 | 0.010 | 27.900 | 210,000 | 54.941 | ||||
| 22/10/2026 | 0.010 | 26.780 | 330,000 | 58.944 | 110,000 | 0.010 | ||
| 21/10/2026 | 0.012 | 28.040 | 80,000 | 56.750 | ||||
| 20/10/2026 | 0.014 | 28.700 | 250,000 | 56.528 | 100,000 | 0.014 | ||
| 16/10/2026 | 0.017 | 29.300 | 2,655,000 | 56.723 | 865,000 | 0.019 | 1,180,000 | 0.020 |
| 15/10/2026 | 0.014 | 28.580 | 315,000 | 55.882 | 315,000 | 0.015 | ||
| 14/10/2026 | 0.019 | 29.520 | 325,000 | 57.506 | 325,000 | 0.019 | ||
| 13/10/2026 | 0.016 | 29.160 | 280,000 | 55.528 | 100,000 | 0.015 | 80,000 | 0.015 |
| 12/10/2026 | 0.018 | 29.260 | 210,000 | 57.057 | 60,000 | 0.018 | 50,000 | 0.020 |
| 09/10/2026 | 0.021 | 30.100 | 165,000 | 56.109 | 165,000 | 0.020 | ||
| 08/10/2026 | 0.016 | 28.540 | 835,000 | 56.838 | 690,000 | 0.017 | 50,000 | 0.017 |
| 07/10/2026 | 0.019 | 29.700 | 1,255,000 | 55.327 | 110,000 | 0.019 | 1,025,000 | 0.020 |
| 06/10/2026 | 0.023 | 30.180 | 2,180,000 | 57.023 | 100,000 | 0.021 | 1,960,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:18 | |
| 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 |