| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.036 | 28.440 | 0 | 47.784 | ||||
| 02/11/2026 | 0.034 | 28.100 | 150,000 | 48.658 | 150,000 | 0.031 | ||
| 30/10/2026 | 0.020 | 25.660 | 2,000,000 | 52.870 | 2,000,000 | 0.021 | ||
| 29/10/2026 | 0.023 | 26.200 | 0 | 51.755 | ||||
| 28/10/2026 | 0.023 | 26.380 | 0 | 49.803 | ||||
| 27/10/2026 | 0.023 | 25.940 | 6,150,000 | 53.116 | 6,150,000 | 0.023 | ||
| 26/10/2026 | 0.027 | 26.440 | 20,900,000 | 53.269 | 450,000 | 0.027 | 20,450,000 | 0.026 |
| 23/10/2026 | 0.028 | 26.880 | 4,000,000 | 49.407 | 4,000,000 | 0.026 | ||
| 22/10/2026 | 0.029 | 26.660 | 4,465,000 | 52.048 | 1,580,000 | 0.030 | 2,885,000 | 0.030 |
| 21/10/2026 | 0.035 | 27.320 | 4,770,000 | 52.340 | 885,000 | 0.037 | 3,885,000 | 0.036 |
| 20/10/2026 | 0.038 | 27.760 | 450,000 | 51.041 | 225,000 | 0.038 | 225,000 | 0.040 |
| 16/10/2026 | 0.042 | 28.060 | 0 | 50.807 | ||||
| 15/10/2026 | 0.037 | 27.540 | 900,000 | 50.245 | 450,000 | 0.035 | 450,000 | 0.036 |
| 14/10/2026 | 0.043 | 27.900 | 2,270,000 | 52.562 | 1,135,000 | 0.046 | 1,135,000 | 0.044 |
| 13/10/2026 | 0.044 | 28.100 | 3,700,000 | 51.331 | 1,900,000 | 0.040 | 1,800,000 | 0.040 |
| 12/10/2026 | 0.040 | 27.440 | 450,000 | 53.068 | 225,000 | 0.048 | 225,000 | 0.047 |
| 09/10/2026 | 0.046 | 28.100 | 100,000 | 51.885 | 100,000 | 0.047 | ||
| 08/10/2026 | 0.039 | 27.160 | 1,320,000 | 53.160 | 660,000 | 0.042 | 660,000 | 0.044 |
| 07/10/2026 | 0.047 | 28.000 | 0 | 53.065 | ||||
| 06/10/2026 | 0.047 | 27.960 | 0 | 53.122 |
| 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 |