| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 27.520 | 140,000 | 58.833 | 40,000 | 0.013 | ||
| 02/11/2026 | 0.012 | 27.440 | 90,000 | 57.542 | 90,000 | 0.012 | ||
| 30/10/2026 | 0.010 | 26.520 | 0 | 57.630 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 58.602 | ||||
| 28/10/2026 | 0.012 | 27.080 | 80,000 | 57.776 | 80,000 | 0.012 | ||
| 27/10/2026 | 0.011 | 27.200 | 940,000 | 55.647 | 690,000 | 0.011 | ||
| 26/10/2026 | 0.013 | 27.600 | 100,000 | 56.505 | 100,000 | 0.014 | ||
| 23/10/2026 | 0.014 | 27.900 | 490,000 | 55.843 | ||||
| 22/10/2026 | 0.012 | 26.780 | 200,000 | 57.564 | ||||
| 21/10/2026 | 0.019 | 28.040 | 595,000 | 60.512 | 280,000 | 0.020 | ||
| 20/10/2026 | 0.020 | 28.700 | 0 | 58.504 | ||||
| 16/10/2026 | 0.021 | 29.300 | 595,000 | 56.065 | 395,000 | 0.024 | 200,000 | 0.022 |
| 15/10/2026 | 0.019 | 28.580 | 0 | 56.847 | ||||
| 14/10/2026 | 0.021 | 29.520 | 310,000 | 54.724 | 260,000 | 0.022 | ||
| 13/10/2026 | 0.020 | 29.160 | 95,000 | 55.028 | 95,000 | 0.020 | ||
| 12/10/2026 | 0.021 | 29.260 | 150,000 | 55.370 | 150,000 | 0.021 | ||
| 09/10/2026 | 0.024 | 30.100 | 3,150,000 | 54.020 | 2,390,000 | 0.022 | 760,000 | 0.022 |
| 08/10/2026 | 0.018 | 28.540 | 2,760,000 | 54.511 | 1,020,000 | 0.021 | 1,740,000 | 0.022 |
| 07/10/2026 | 0.023 | 29.700 | 745,000 | 54.383 | 745,000 | 0.024 | ||
| 06/10/2026 | 0.027 | 30.180 | 1,325,000 | 55.646 | 925,000 | 0.028 | 400,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:17 | |
| 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 |