| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.011 | 25.640 | 0 | 78.453 | ||||
| 04/11/2026 | 0.011 | 25.140 | 0 | 79.927 | ||||
| 03/11/2026 | 0.011 | 24.040 | 0 | 83.755 | ||||
| 02/11/2026 | 0.011 | 24.080 | 0 | 83.181 | ||||
| 30/10/2026 | 0.011 | 24.260 | 0 | 81.275 | ||||
| 29/10/2026 | 0.011 | 26.040 | 0 | 74.340 | ||||
| 28/10/2026 | 0.011 | 29.220 | 0 | 63.367 | ||||
| 27/10/2026 | 0.011 | 28.600 | 0 | 65.040 | ||||
| 26/10/2026 | 0.011 | 28.360 | 0 | 65.505 | ||||
| 23/10/2026 | 0.011 | 29.060 | 0 | 62.404 | ||||
| 22/10/2026 | 0.011 | 28.740 | 10,000 | 63.117 | ||||
| 21/10/2026 | 0.016 | 30.260 | 0 | 62.752 | ||||
| 20/10/2026 | 0.016 | 30.300 | 20,000 | 62.347 | 20,000 | 0.016 | ||
| 16/10/2026 | 0.022 | 31.600 | 100,000 | 61.540 | 100,000 | 0.020 | ||
| 15/10/2026 | 0.019 | 31.200 | 950,000 | 60.493 | 850,000 | 0.018 | 30,000 | 0.021 |
| 14/10/2026 | 0.028 | 32.580 | 1,170,000 | 61.505 | 400,000 | 0.032 | 770,000 | 0.032 |
| 13/10/2026 | 0.030 | 33.040 | 220,000 | 60.865 | 200,000 | 0.026 | 10,000 | 0.027 |
| 12/10/2026 | 0.030 | 32.700 | 210,000 | 61.680 | 210,000 | 0.033 | ||
| 09/10/2026 | 0.034 | 33.220 | 600,000 | 61.286 | 600,000 | 0.033 | ||
| 08/10/2026 | 0.030 | 32.580 | 820,000 | 61.049 | 790,000 | 0.031 | 30,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 11:42 | |
| 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 |