| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 12.300 | 0 | 65.645 | ||||
| 02/11/2026 | 0.018 | 12.280 | 0 | 66.655 | ||||
| 30/10/2026 | 0.018 | 12.320 | 0 | 65.646 | ||||
| 29/10/2026 | 0.020 | 12.470 | 0 | 66.213 | ||||
| 28/10/2026 | 0.022 | 12.840 | 0 | 64.834 | ||||
| 27/10/2026 | 0.021 | 12.710 | 6,000 | 64.762 | 6,000 | 0.021 | ||
| 26/10/2026 | 0.019 | 12.420 | 90,000 | 64.980 | 90,000 | 0.019 | ||
| 23/10/2026 | 0.025 | 13.010 | 0 | 65.003 | ||||
| 22/10/2026 | 0.023 | 12.730 | 0 | 65.361 | ||||
| 21/10/2026 | 0.033 | 13.650 | 0 | 65.489 | ||||
| 20/10/2026 | 0.033 | 13.640 | 1,140,000 | 65.363 | 102,000 | 0.034 | 1,038,000 | 0.035 |
| 16/10/2026 | 0.048 | 14.610 | 102,000 | 66.036 | 102,000 | 0.048 | ||
| 15/10/2026 | 0.042 | 14.190 | 60,000 | 65.754 | 30,000 | 0.048 | 30,000 | 0.048 |
| 14/10/2026 | 0.058 | 15.230 | 0 | 65.879 | ||||
| 13/10/2026 | 0.063 | 15.580 | 120,000 | 65.233 | 60,000 | 0.055 | 60,000 | 0.054 |
| 12/10/2026 | 0.060 | 15.270 | 60,000 | 66.184 | 30,000 | 0.064 | 30,000 | 0.063 |
| 09/10/2026 | 0.062 | 15.410 | 180,000 | 65.408 | 90,000 | 0.057 | 90,000 | 0.057 |
| 08/10/2026 | 0.055 | 15.000 | 300,000 | 65.046 | 300,000 | 0.055 | ||
| 07/10/2026 | 0.061 | 15.320 | 216,000 | 65.281 | 108,000 | 0.060 | 108,000 | 0.061 |
| 06/10/2026 | 0.064 | 15.420 | 96,000 | 65.782 | 48,000 | 0.064 | 48,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |