| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 21.200 | 0 | 57.356 | ||||
| 02/11/2026 | 0.019 | 21.020 | 0 | 57.192 | ||||
| 30/10/2026 | 0.016 | 19.880 | 0 | 58.677 | ||||
| 29/10/2026 | 0.016 | 19.730 | 0 | 59.094 | ||||
| 28/10/2026 | 0.020 | 20.400 | 0 | 59.476 | ||||
| 27/10/2026 | 0.021 | 20.600 | 0 | 59.298 | ||||
| 26/10/2026 | 0.021 | 21.120 | 0 | 57.311 | ||||
| 23/10/2026 | 0.021 | 21.240 | 0 | 56.531 | ||||
| 22/10/2026 | 0.021 | 20.560 | 0 | 58.823 | ||||
| 21/10/2026 | 0.023 | 21.120 | 0 | 57.956 | ||||
| 20/10/2026 | 0.026 | 21.600 | 0 | 57.875 | ||||
| 16/10/2026 | 0.036 | 23.220 | 0 | 56.637 | ||||
| 15/10/2026 | 0.036 | 23.260 | 0 | 56.382 | ||||
| 14/10/2026 | 0.036 | 23.460 | 560,000 | 55.571 | 280,000 | 0.036 | 280,000 | 0.036 |
| 13/10/2026 | 0.038 | 23.740 | 660,000 | 55.343 | 330,000 | 0.037 | 330,000 | 0.037 |
| 12/10/2026 | 0.040 | 23.800 | 1,380,000 | 55.854 | 690,000 | 0.041 | 690,000 | 0.041 |
| 09/10/2026 | 0.038 | 23.720 | 660,000 | 54.969 | 330,000 | 0.037 | 330,000 | 0.037 |
| 08/10/2026 | 0.039 | 23.540 | 1,940,000 | 55.898 | 870,000 | 0.044 | 1,070,000 | 0.043 |
| 07/10/2026 | 0.042 | 24.000 | 0 | 55.409 | ||||
| 06/10/2026 | 0.042 | 24.020 | 0 | 55.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |