| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.021 | 397.200 | 0 | 38.016 | ||||
| 02/11/2026 | 0.021 | 392.200 | 0 | 38.612 | ||||
| 30/10/2026 | 0.021 | 383.600 | 1,700,000 | 39.609 | 850,000 | 0.021 | 850,000 | 0.020 |
| 29/10/2026 | 0.020 | 377.600 | 0 | 39.862 | ||||
| 28/10/2026 | 0.021 | 387.600 | 0 | 39.022 | ||||
| 27/10/2026 | 0.021 | 385.200 | 0 | 39.301 | ||||
| 26/10/2026 | 0.021 | 386.400 | 0 | 39.112 | ||||
| 23/10/2026 | 0.021 | 386.000 | 1,400,000 | 39.057 | 700,000 | 0.021 | 700,000 | 0.022 |
| 22/10/2026 | 0.023 | 382.400 | 0 | 40.425 | ||||
| 21/10/2026 | 0.025 | 393.800 | 50,000 | 39.789 | 50,000 | 0.028 | ||
| 20/10/2026 | 0.029 | 410.400 | 0 | 39.238 | ||||
| 16/10/2026 | 0.031 | 417.800 | 0 | 38.904 | ||||
| 15/10/2026 | 0.032 | 417.800 | 0 | 39.235 | ||||
| 14/10/2026 | 0.035 | 423.400 | 400,000 | 39.540 | 200,000 | 0.035 | 200,000 | 0.033 |
| 13/10/2026 | 0.035 | 425.200 | 0 | 39.265 | ||||
| 12/10/2026 | 0.035 | 425.800 | 0 | 39.153 | ||||
| 09/10/2026 | 0.035 | 424.800 | 0 | 39.177 | ||||
| 08/10/2026 | 0.032 | 411.400 | 6,250,000 | 39.810 | 6,250,000 | 0.032 | ||
| 07/10/2026 | 0.035 | 420.600 | 0 | 39.650 | ||||
| 06/10/2026 | 0.036 | 428.200 | 300,000 | 39.012 | 50,000 | 0.036 | 250,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |