| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 7.525 | 0 | 59.799 | ||||
| 02/11/2026 | 0.025 | 7.695 | 1,080,000 | 57.486 | 480,000 | 0.025 | 600,000 | 0.025 |
| 30/10/2026 | 0.029 | 7.765 | 10,000 | 58.142 | 10,000 | 0.029 | ||
| 29/10/2026 | 0.028 | 7.660 | 0 | 58.707 | ||||
| 28/10/2026 | 0.029 | 7.725 | 1,200,000 | 58.221 | 840,000 | 0.025 | 360,000 | 0.025 |
| 27/10/2026 | 0.026 | 7.630 | 2,040,000 | 57.596 | 780,000 | 0.027 | 1,260,000 | 0.028 |
| 26/10/2026 | 0.036 | 7.980 | 3,310,000 | 57.993 | 1,650,000 | 0.033 | 1,660,000 | 0.033 |
| 23/10/2026 | 0.024 | 7.405 | 480,000 | 58.398 | 240,000 | 0.023 | 240,000 | 0.023 |
| 22/10/2026 | 0.025 | 7.410 | 0 | 58.711 | ||||
| 21/10/2026 | 0.027 | 7.480 | 0 | 58.761 | ||||
| 20/10/2026 | 0.030 | 7.615 | 0 | 58.469 | ||||
| 16/10/2026 | 0.029 | 7.530 | 40,000 | 58.226 | 40,000 | 0.028 | ||
| 15/10/2026 | 0.030 | 7.550 | 40,000 | 58.296 | 40,000 | 0.030 | ||
| 14/10/2026 | 0.040 | 7.880 | 780,000 | 58.589 | 390,000 | 0.042 | 390,000 | 0.039 |
| 13/10/2026 | 0.034 | 7.645 | 1,040,000 | 58.667 | 520,000 | 0.032 | 520,000 | 0.033 |
| 12/10/2026 | 0.034 | 7.660 | 200,000 | 58.297 | 100,000 | 0.035 | 100,000 | 0.036 |
| 09/10/2026 | 0.036 | 7.655 | 560,000 | 58.698 | 280,000 | 0.036 | 280,000 | 0.036 |
| 08/10/2026 | 0.038 | 7.750 | 1,580,000 | 58.226 | 790,000 | 0.038 | 790,000 | 0.038 |
| 07/10/2026 | 0.029 | 7.340 | 0 | 58.841 | ||||
| 06/10/2026 | 0.029 | 7.340 | 0 | 58.678 |
| 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 |