| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 397.200 | 0 | 40.121 | ||||
| 02/11/2026 | 0.032 | 392.200 | 0 | 40.021 | ||||
| 30/10/2026 | 0.030 | 383.600 | 0 | 40.298 | ||||
| 29/10/2026 | 0.030 | 377.600 | 0 | 41.058 | ||||
| 28/10/2026 | 0.031 | 387.600 | 0 | 40.090 | ||||
| 27/10/2026 | 0.031 | 385.200 | 0 | 40.379 | ||||
| 26/10/2026 | 0.031 | 386.400 | 27,350,000 | 40.190 | 14,350,000 | 0.031 | 13,000,000 | 0.032 |
| 23/10/2026 | 0.031 | 386.000 | 0 | 40.147 | ||||
| 22/10/2026 | 0.031 | 382.400 | 0 | 40.587 | ||||
| 21/10/2026 | 0.034 | 393.800 | 750,000 | 40.156 | 750,000 | 0.036 | ||
| 20/10/2026 | 0.040 | 410.400 | 200,000 | 39.971 | 200,000 | 0.040 | ||
| 16/10/2026 | 0.043 | 417.800 | 200,000 | 39.816 | 100,000 | 0.045 | 100,000 | 0.047 |
| 15/10/2026 | 0.045 | 417.800 | 100,000 | 40.386 | 100,000 | 0.048 | ||
| 14/10/2026 | 0.051 | 423.400 | 100,000 | 41.353 | 50,000 | 0.052 | 50,000 | 0.050 |
| 13/10/2026 | 0.052 | 425.200 | 0 | 41.353 | ||||
| 12/10/2026 | 0.052 | 425.800 | 0 | 41.241 | ||||
| 09/10/2026 | 0.052 | 424.800 | 200,000 | 41.277 | 100,000 | 0.051 | 100,000 | 0.051 |
| 08/10/2026 | 0.048 | 411.400 | 450,000 | 41.893 | 50,000 | 0.053 | 400,000 | 0.049 |
| 07/10/2026 | 0.053 | 420.600 | 50,000 | 42.054 | 50,000 | 0.053 | ||
| 06/10/2026 | 0.056 | 428.200 | 0 | 41.860 |
| 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 |