| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.056 | 8.475 | 200,000 | 58.707 | 100,000 | 0.058 | 100,000 | 0.057 |
| 04/11/2026 | 0.053 | 8.420 | 100,000 | 58.160 | 50,000 | 0.050 | 50,000 | 0.050 |
| 03/11/2026 | 0.049 | 8.300 | 600,000 | 58.142 | 300,000 | 0.046 | 300,000 | 0.047 |
| 02/11/2026 | 0.041 | 8.015 | 500,000 | 58.740 | 250,000 | 0.045 | 250,000 | 0.045 |
| 30/10/2026 | 0.044 | 8.095 | 200,000 | 58.118 | 100,000 | 0.041 | 100,000 | 0.040 |
| 29/10/2026 | 0.040 | 7.915 | 25,000,000 | 58.746 | 12,500,000 | 0.040 | 12,500,000 | 0.040 |
| 28/10/2026 | 0.041 | 7.970 | 0 | 58.156 | ||||
| 27/10/2026 | 0.041 | 7.940 | 0 | 58.347 | ||||
| 26/10/2026 | 0.041 | 7.855 | 0 | 59.320 | ||||
| 23/10/2026 | 0.041 | 7.795 | 0 | 59.462 | ||||
| 22/10/2026 | 0.042 | 7.795 | 0 | 59.659 | ||||
| 21/10/2026 | 0.043 | 7.910 | 4,800,000 | 58.221 | 2,400,000 | 0.047 | 2,400,000 | 0.047 |
| 20/10/2026 | 0.052 | 8.130 | 0 | 58.409 | ||||
| 16/10/2026 | 0.052 | 8.110 | 0 | 57.803 | ||||
| 15/10/2026 | 0.049 | 7.970 | 0 | 58.434 | ||||
| 14/10/2026 | 0.052 | 8.035 | 0 | 58.429 | ||||
| 13/10/2026 | 0.054 | 8.070 | 0 | 58.446 | ||||
| 12/10/2026 | 0.056 | 8.095 | 60,000 | 58.592 | 30,000 | 0.062 | 30,000 | 0.062 |
| 09/10/2026 | 0.058 | 8.165 | 70,000 | 57.666 | 35,000 | 0.057 | 35,000 | 0.057 |
| 08/10/2026 | 0.054 | 8.020 | 0 | 58.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |