| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 24.040 | 350,000 | 65.868 | 350,000 | 0.022 | ||
| 02/11/2026 | 0.022 | 24.080 | 420,000 | 65.534 | 420,000 | 0.022 | ||
| 30/10/2026 | 0.022 | 24.260 | 930,000 | 64.308 | 80,000 | 0.024 | 830,000 | 0.023 |
| 29/10/2026 | 0.029 | 26.040 | 1,510,000 | 63.201 | 300,000 | 0.028 | 1,110,000 | 0.031 |
| 28/10/2026 | 0.046 | 29.220 | 35,000 | 62.219 | 35,000 | 0.046 | ||
| 27/10/2026 | 0.043 | 28.600 | 40,000 | 62.678 | 40,000 | 0.043 | ||
| 26/10/2026 | 0.043 | 28.360 | 325,000 | 63.505 | 325,000 | 0.043 | ||
| 23/10/2026 | 0.046 | 29.060 | 295,000 | 62.098 | 30,000 | 0.040 | 265,000 | 0.040 |
| 22/10/2026 | 0.044 | 28.740 | 600,000 | 61.975 | 170,000 | 0.047 | 430,000 | 0.047 |
| 21/10/2026 | 0.053 | 30.260 | 225,000 | 61.112 | 85,000 | 0.051 | 140,000 | 0.053 |
| 20/10/2026 | 0.054 | 30.300 | 415,000 | 61.378 | 70,000 | 0.053 | 345,000 | 0.055 |
| 16/10/2026 | 0.064 | 31.600 | 835,000 | 60.947 | 660,000 | 0.063 | 115,000 | 0.063 |
| 15/10/2026 | 0.060 | 31.200 | 3,295,000 | 60.299 | 310,000 | 0.061 | 2,985,000 | 0.060 |
| 14/10/2026 | 0.072 | 32.580 | 40,000 | 60.704 | 40,000 | 0.072 | ||
| 13/10/2026 | 0.075 | 33.040 | 165,000 | 60.115 | 10,000 | 0.075 | 155,000 | 0.070 |
| 12/10/2026 | 0.074 | 32.700 | 70,000 | 60.909 | 55,000 | 0.076 | 15,000 | 0.075 |
| 09/10/2026 | 0.078 | 33.220 | 140,000 | 60.257 | 120,000 | 0.071 | 20,000 | 0.074 |
| 08/10/2026 | 0.073 | 32.580 | 200,000 | 60.338 | 200,000 | 0.073 | ||
| 07/10/2026 | 0.082 | 33.380 | 0 | 61.232 | ||||
| 06/10/2026 | 0.083 | 33.500 | 220,000 | 61.090 | 220,000 | 0.085 |
| 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 |