| 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 | 397.200 | 200,000 | 38.099 | ||||
| 02/11/2026 | 0.010 | 392.200 | 0 | 38.826 | ||||
| 30/10/2026 | 0.010 | 383.600 | 1,205,000 | 40.001 | ||||
| 29/10/2026 | 0.010 | 377.600 | 50,000 | 40.912 | ||||
| 28/10/2026 | 0.012 | 387.600 | 0 | 40.898 | ||||
| 27/10/2026 | 0.012 | 385.200 | 0 | 41.229 | ||||
| 26/10/2026 | 0.012 | 386.400 | 0 | 40.957 | ||||
| 23/10/2026 | 0.012 | 386.000 | 590,000 | 40.808 | ||||
| 22/10/2026 | 0.012 | 382.400 | 190,000 | 41.333 | ||||
| 21/10/2026 | 0.014 | 393.800 | 0 | 40.897 | ||||
| 20/10/2026 | 0.015 | 410.400 | 1,000,000 | 38.797 | 1,000,000 | 0.015 | ||
| 16/10/2026 | 0.016 | 417.800 | 1,610,000 | 37.983 | 240,000 | 0.017 | 1,370,000 | 0.017 |
| 15/10/2026 | 0.017 | 417.800 | 1,060,000 | 38.536 | 50,000 | 0.018 | 1,010,000 | 0.017 |
| 14/10/2026 | 0.019 | 423.400 | 450,000 | 38.736 | 400,000 | 0.019 | ||
| 13/10/2026 | 0.019 | 425.200 | 290,000 | 38.371 | 145,000 | 0.019 | 145,000 | 0.018 |
| 12/10/2026 | 0.019 | 425.800 | 0 | 38.208 | ||||
| 09/10/2026 | 0.019 | 424.800 | 2,320,000 | 38.176 | 1,170,000 | 0.018 | 1,100,000 | 0.018 |
| 08/10/2026 | 0.016 | 411.400 | 1,165,000 | 38.486 | 965,000 | 0.018 | 200,000 | 0.015 |
| 07/10/2026 | 0.016 | 420.600 | 500,000 | 36.959 | 500,000 | 0.014 | ||
| 06/10/2026 | 0.019 | 428.200 | 500,000 | 37.463 |
| 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 |