| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 10.720 | 480,000 | 39.197 | 350,000 | 0.023 | 80,000 | 0.020 |
| 02/11/2026 | 0.031 | 10.810 | 150,000 | 38.181 | ||||
| 30/10/2026 | 0.031 | 10.820 | 1,230,000 | 37.335 | 480,000 | 0.026 | 750,000 | 0.026 |
| 29/10/2026 | 0.020 | 10.240 | 730,000 | 39.333 | 370,000 | 0.021 | 360,000 | 0.022 |
| 28/10/2026 | 0.017 | 9.950 | 0 | 40.858 | ||||
| 27/10/2026 | 0.019 | 10.060 | 50,000 | 40.460 | 50,000 | 0.020 | ||
| 26/10/2026 | 0.020 | 10.160 | 60,000 | 39.576 | 60,000 | 0.020 | ||
| 23/10/2026 | 0.020 | 9.605 | 0 | 45.455 | ||||
| 22/10/2026 | 0.020 | 9.700 | 0 | 44.065 | ||||
| 21/10/2026 | 0.020 | 9.780 | 0 | 42.875 | ||||
| 20/10/2026 | 0.020 | 9.980 | 2,700,000 | 40.312 | 1,350,000 | 0.021 | 1,350,000 | 0.021 |
| 16/10/2026 | 0.020 | 9.995 | 900,000 | 39.280 | 450,000 | 0.022 | 450,000 | 0.022 |
| 15/10/2026 | 0.023 | 10.080 | 1,260,000 | 39.574 | 630,000 | 0.025 | 630,000 | 0.025 |
| 14/10/2026 | 0.029 | 10.340 | 0 | 38.952 | ||||
| 13/10/2026 | 0.024 | 10.220 | 0 | 38.024 | ||||
| 12/10/2026 | 0.018 | 9.855 | 0 | 38.972 | ||||
| 09/10/2026 | 0.018 | 9.830 | 0 | 38.659 | ||||
| 08/10/2026 | 0.018 | 9.830 | 0 | 38.469 | ||||
| 07/10/2026 | 0.016 | 9.585 | 180,000 | 39.790 | 180,000 | 0.016 | ||
| 06/10/2026 | 0.020 | 9.670 | 0 | 40.892 |
| 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 |