| 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 | 77.100 | 0 | 110.578 | ||||
| 02/11/2026 | 0.010 | 78.900 | 0 | 106.520 | ||||
| 30/10/2026 | 0.010 | 81.500 | 0 | 99.604 | ||||
| 29/10/2026 | 0.010 | 83.500 | 0 | 95.644 | ||||
| 28/10/2026 | 0.010 | 85.050 | 0 | 92.504 | ||||
| 27/10/2026 | 0.010 | 80.850 | 0 | 98.241 | ||||
| 26/10/2026 | 0.010 | 84.100 | 0 | 92.480 | ||||
| 23/10/2026 | 0.010 | 86.600 | 0 | 86.758 | ||||
| 22/10/2026 | 0.010 | 83.900 | 330,000 | 90.020 | ||||
| 21/10/2026 | 0.014 | 92.800 | 50,000 | 83.060 | 50,000 | 0.016 | ||
| 20/10/2026 | 0.014 | 91.400 | 0 | 84.432 | ||||
| 16/10/2026 | 0.015 | 91.300 | 160,000 | 83.603 | 160,000 | 0.015 | ||
| 15/10/2026 | 0.014 | 90.450 | 160,000 | 82.872 | 160,000 | 0.015 | ||
| 14/10/2026 | 0.021 | 94.900 | 480,000 | 84.524 | 60,000 | 0.024 | 170,000 | 0.023 |
| 13/10/2026 | 0.037 | 105.000 | 2,880,000 | 83.549 | 1,440,000 | 0.037 | 1,440,000 | 0.037 |
| 12/10/2026 | 0.043 | 107.200 | 2,880,000 | 84.073 | 1,440,000 | 0.048 | 1,440,000 | 0.049 |
| 09/10/2026 | 0.049 | 109.100 | 2,580,000 | 83.632 | 1,290,000 | 0.040 | 1,280,000 | 0.039 |
| 08/10/2026 | 0.043 | 105.700 | 3,240,000 | 84.154 | 1,620,000 | 0.051 | 1,620,000 | 0.054 |
| 07/10/2026 | 0.051 | 109.100 | 1,800,000 | 83.853 | 900,000 | 0.051 | 900,000 | 0.051 |
| 06/10/2026 | 0.055 | 110.600 | 2,910,000 | 83.570 | 1,460,000 | 0.056 | 1,450,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |