| 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 | 58.988 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 58.982 | ||||
| 30/10/2026 | 0.010 | 26.520 | 146,000 | 61.223 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 61.958 | ||||
| 28/10/2026 | 0.010 | 27.080 | 106,000 | 58.851 | ||||
| 27/10/2026 | 0.017 | 27.200 | 0 | 64.840 | ||||
| 26/10/2026 | 0.017 | 27.600 | 0 | 63.172 | ||||
| 23/10/2026 | 0.017 | 27.900 | 0 | 61.360 | ||||
| 22/10/2026 | 0.017 | 26.780 | 0 | 64.946 | ||||
| 21/10/2026 | 0.017 | 28.040 | 0 | 60.387 | ||||
| 20/10/2026 | 0.017 | 28.700 | 0 | 57.972 | ||||
| 16/10/2026 | 0.019 | 29.300 | 4,062,000 | 56.551 | 664,000 | 0.019 | 2,650,000 | 0.020 |
| 15/10/2026 | 0.014 | 28.580 | 1,204,000 | 54.866 | ||||
| 14/10/2026 | 0.020 | 29.520 | 96,000 | 56.074 | 96,000 | 0.020 | ||
| 13/10/2026 | 0.016 | 29.160 | 304,000 | 54.205 | 202,000 | 0.017 | ||
| 12/10/2026 | 0.020 | 29.260 | 102,000 | 56.465 | 96,000 | 0.021 | ||
| 09/10/2026 | 0.022 | 30.100 | 752,000 | 54.432 | 546,000 | 0.020 | 142,000 | 0.023 |
| 08/10/2026 | 0.018 | 28.540 | 428,000 | 56.533 | 224,000 | 0.025 | ||
| 07/10/2026 | 0.024 | 29.700 | 254,000 | 56.459 | 254,000 | 0.025 | ||
| 06/10/2026 | 0.027 | 30.180 | 564,000 | 56.398 | 164,000 | 0.025 | 350,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 09:47 | |
| 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 |