| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.012 | 23.280 | 0 | 79.456 | ||||
| 02/11/2026 | 0.012 | 22.840 | 0 | 81.004 | ||||
| 30/10/2026 | 0.012 | 22.020 | 0 | 83.637 | ||||
| 29/10/2026 | 0.012 | 22.340 | 0 | 81.995 | ||||
| 28/10/2026 | 0.012 | 23.320 | 0 | 77.686 | ||||
| 27/10/2026 | 0.012 | 23.400 | 0 | 77.111 | ||||
| 26/10/2026 | 0.012 | 22.900 | 0 | 78.872 | ||||
| 23/10/2026 | 0.012 | 22.520 | 0 | 79.650 | ||||
| 22/10/2026 | 0.012 | 21.740 | 0 | 82.645 | ||||
| 21/10/2026 | 0.012 | 22.480 | 0 | 79.303 | ||||
| 20/10/2026 | 0.012 | 23.320 | 0 | 75.690 | ||||
| 16/10/2026 | 0.013 | 23.960 | 0 | 73.768 | ||||
| 15/10/2026 | 0.018 | 25.600 | 120,000 | 73.714 | 60,000 | 0.019 | 60,000 | 0.019 |
| 14/10/2026 | 0.022 | 26.600 | 680,000 | 74.023 | 340,000 | 0.024 | 340,000 | 0.024 |
| 13/10/2026 | 0.024 | 27.040 | 580,000 | 74.103 | 290,000 | 0.025 | 290,000 | 0.025 |
| 12/10/2026 | 0.028 | 27.960 | 1,170,000 | 74.050 | 560,000 | 0.034 | 610,000 | 0.034 |
| 09/10/2026 | 0.039 | 30.020 | 3,040,000 | 74.237 | 1,520,000 | 0.040 | 1,520,000 | 0.040 |
| 08/10/2026 | 0.036 | 29.340 | 840,000 | 74.411 | 420,000 | 0.042 | 420,000 | 0.042 |
| 07/10/2026 | 0.040 | 29.900 | 0 | 75.001 | ||||
| 06/10/2026 | 0.041 | 30.160 | 500,000 | 74.504 | 250,000 | 0.042 | 250,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |