| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.485 | 42.620 | 0 | 78.841 | ||||
| 02/11/2026 | 0.465 | 43.620 | 0 | 75.099 | ||||
| 30/10/2026 | 0.475 | 42.980 | 0 | |||||
| 29/10/2026 | 0.440 | 44.960 | 0 | 81.115 | ||||
| 28/10/2026 | 0.385 | 47.800 | 0 | 75.985 | ||||
| 27/10/2026 | 0.430 | 45.340 | 0 | 60.891 | ||||
| 26/10/2026 | 0.415 | 45.920 | 0 | |||||
| 23/10/2026 | 0.395 | 47.060 | 0 | 49.481 | ||||
| 22/10/2026 | 0.400 | 46.840 | 0 | 56.251 | ||||
| 21/10/2026 | 0.335 | 49.960 | 0 | |||||
| 20/10/2026 | 0.320 | 51.200 | 0 | 62.906 | ||||
| 16/10/2026 | 0.300 | 52.400 | 0 | 61.958 | ||||
| 15/10/2026 | 0.300 | 52.150 | 975,000 | 54.656 | 500,000 | 0.305 | ||
| 14/10/2026 | 0.265 | 54.300 | 775,000 | 57.441 | 400,000 | 0.247 | 375,000 | 0.246 |
| 13/10/2026 | 0.237 | 55.550 | 2,500,000 | 49.021 | 800,000 | 0.241 | 900,000 | 0.250 |
| 12/10/2026 | 0.226 | 56.200 | 975,000 | 48.459 | 525,000 | 0.211 | 350,000 | 0.209 |
| 09/10/2026 | 0.206 | 57.650 | 1,375,000 | 49.991 | 600,000 | 0.235 | 775,000 | 0.229 |
| 08/10/2026 | 0.216 | 56.800 | 1,575,000 | 46.528 | 675,000 | 0.161 | 750,000 | 0.162 |
| 07/10/2026 | 0.155 | 60.900 | 750,000 | 46.370 | 400,000 | 0.156 | 350,000 | 0.155 |
| 06/10/2026 | 0.148 | 61.550 | 1,050,000 | 46.906 | 475,000 | 0.143 | 450,000 | 0.144 |
| 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 |