| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 33.000 | 0 | 78.587 | ||||
| 02/11/2026 | 0.010 | 31.980 | 0 | 81.310 | ||||
| 30/10/2026 | 0.010 | 31.220 | 0 | 82.581 | ||||
| 29/10/2026 | 0.010 | 31.740 | 0 | 80.642 | ||||
| 28/10/2026 | 0.014 | 32.400 | 0 | 84.473 | ||||
| 27/10/2026 | 0.017 | 31.820 | 0 | 90.059 | ||||
| 26/10/2026 | 0.017 | 33.440 | 0 | 84.471 | ||||
| 23/10/2026 | 0.017 | 33.520 | 20,000 | 83.192 | 20,000 | 0.017 | ||
| 22/10/2026 | 0.017 | 33.420 | 645,000 | 83.167 | 645,000 | 0.018 | ||
| 21/10/2026 | 0.020 | 35.060 | 300,000 | 81.245 | 150,000 | 0.020 | 150,000 | 0.020 |
| 20/10/2026 | 0.020 | 35.220 | 0 | 80.440 | ||||
| 16/10/2026 | 0.020 | 35.180 | 460,000 | 79.314 | 230,000 | 0.021 | 230,000 | 0.021 |
| 15/10/2026 | 0.021 | 35.000 | 440,000 | 80.586 | 220,000 | 0.021 | 220,000 | 0.020 |
| 14/10/2026 | 0.023 | 36.020 | 290,000 | 79.222 | 200,000 | 0.025 | 90,000 | 0.025 |
| 13/10/2026 | 0.023 | 36.040 | 290,000 | 78.861 | 90,000 | 0.022 | 200,000 | 0.020 |
| 12/10/2026 | 0.025 | 36.300 | 2,210,000 | 79.656 | 1,105,000 | 0.027 | 1,105,000 | 0.027 |
| 09/10/2026 | 0.020 | 34.800 | 0 | 78.365 | ||||
| 08/10/2026 | 0.020 | 34.000 | 620,000 | 80.441 | 310,000 | 0.020 | 310,000 | 0.021 |
| 07/10/2026 | 0.022 | 35.080 | 0 | 78.985 | ||||
| 06/10/2026 | 0.022 | 34.920 | 0 | 79.188 |
| 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 |