| 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 | 1.070 | 0 | 73.283 | ||||
| 02/11/2026 | 0.022 | 1.105 | 0 | 71.701 | ||||
| 30/10/2026 | 0.023 | 1.105 | 0 | 71.994 | ||||
| 29/10/2026 | 0.027 | 1.155 | 0 | 70.639 | ||||
| 28/10/2026 | 0.027 | 1.155 | 0 | 70.405 | ||||
| 27/10/2026 | 0.024 | 1.105 | 0 | 72.279 | ||||
| 26/10/2026 | 0.029 | 1.145 | 0 | 72.704 | ||||
| 23/10/2026 | 0.030 | 1.160 | 666,000 | 71.386 | 386,000 | 0.024 | 280,000 | 0.024 |
| 22/10/2026 | 0.024 | 1.110 | 30,000 | 70.632 | 30,000 | 0.024 | ||
| 21/10/2026 | 0.030 | 1.150 | 0 | 71.913 | ||||
| 20/10/2026 | 0.030 | 1.145 | 0 | 72.184 | ||||
| 16/10/2026 | 0.030 | 1.155 | 0 | 70.317 | ||||
| 15/10/2026 | 0.029 | 1.140 | 14,000 | 70.712 | 14,000 | 0.029 | ||
| 14/10/2026 | 0.036 | 1.190 | 570,000 | 71.247 | 328,000 | 0.038 | 242,000 | 0.037 |
| 13/10/2026 | 0.036 | 1.190 | 0 | 71.027 | ||||
| 12/10/2026 | 0.036 | 1.185 | 4,268,000 | 71.305 | 2,134,000 | 0.040 | 2,134,000 | 0.040 |
| 09/10/2026 | 0.037 | 1.200 | 540,000 | 69.958 | 270,000 | 0.033 | 270,000 | 0.032 |
| 08/10/2026 | 0.032 | 1.140 | 2,172,000 | 71.715 | 1,118,000 | 0.034 | 1,054,000 | 0.035 |
| 07/10/2026 | 0.042 | 1.210 | 0 | 72.162 | ||||
| 06/10/2026 | 0.042 | 1.220 | 0 | 70.990 |
| 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 |