| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 39.908 | 0 | 87.840 | ||||
| 02/11/2026 | 0.015 | 39.048 | 0 | 90.690 | ||||
| 30/10/2026 | 0.015 | 37.988 | 0 | 92.493 | ||||
| 29/10/2026 | 0.015 | 38.128 | 0 | 90.937 | ||||
| 28/10/2026 | 0.015 | 38.388 | 0 | 88.904 | ||||
| 27/10/2026 | 0.015 | 38.128 | 0 | 89.151 | ||||
| 26/10/2026 | 0.015 | 38.188 | 0 | 88.039 | ||||
| 23/10/2026 | 0.015 | 38.268 | 0 | 85.286 | ||||
| 22/10/2026 | 0.015 | 37.068 | 0 | 89.507 | ||||
| 21/10/2026 | 0.015 | 38.648 | 0 | 82.244 | ||||
| 20/10/2026 | 0.016 | 38.728 | 0 | 82.676 | ||||
| 16/10/2026 | 0.022 | 41.248 | 0 | 77.523 | ||||
| 15/10/2026 | 0.024 | 41.408 | 15,000 | 78.459 | 15,000 | 0.024 | ||
| 14/10/2026 | 0.029 | 42.768 | 0 | 77.425 | ||||
| 13/10/2026 | 0.031 | 43.048 | 90,000 | 77.558 | 45,000 | 0.031 | 45,000 | 0.031 |
| 12/10/2026 | 0.032 | 43.508 | 1,745,000 | 76.011 | 870,000 | 0.035 | 870,000 | 0.036 |
| 09/10/2026 | 0.035 | 43.988 | 660,000 | 74.978 | 330,000 | 0.034 | 330,000 | 0.035 |
| 08/10/2026 | 0.037 | 43.968 | 3,250,000 | 76.163 | 1,625,000 | 0.039 | 1,625,000 | 0.039 |
| 07/10/2026 | 0.036 | 43.368 | 35,000 | 77.203 | 35,000 | 0.036 | ||
| 06/10/2026 | 0.037 | 43.708 | 890,000 | 76.139 | 495,000 | 0.037 | 395,000 | 0.037 |
| 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 |