| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.250 | 72.350 | 4,830,000 | 31.459 | ||||
| 02/11/2026 | 0.290 | 70.450 | 0 | 44.558 | ||||
| 30/10/2026 | 0.330 | 68.250 | 0 | |||||
| 29/10/2026 | 0.330 | 68.650 | 2,000,000 | 55.656 | ||||
| 28/10/2026 | 0.295 | 70.450 | 0 | 51.029 | ||||
| 27/10/2026 | 0.300 | 70.050 | 0 | 46.396 | ||||
| 26/10/2026 | 0.280 | 70.800 | 2,040,000 | 29.881 | ||||
| 23/10/2026 | 0.270 | 71.600 | 0 | 41.601 | ||||
| 22/10/2026 | 0.345 | 67.400 | 3,300,000 | 3,300,000 | 0.312 | |||
| 21/10/2026 | 0.270 | 71.150 | 640,000 | 300,000 | 0.244 | |||
| 20/10/2026 | 0.230 | 73.650 | 2,190,000 | 36.160 | 2,190,000 | 0.229 | ||
| 16/10/2026 | 0.226 | 73.750 | 2,930,000 | 32.215 | 1,250,000 | 0.222 | 1,680,000 | 0.235 |
| 15/10/2026 | 0.242 | 72.950 | 1,770,000 | 33.840 | 135,000 | 0.234 | 1,635,000 | 0.242 |
| 14/10/2026 | 0.245 | 72.850 | 1,435,000 | 34.952 | 175,000 | 0.234 | 1,260,000 | 0.239 |
| 13/10/2026 | 0.242 | 73.250 | 4,145,000 | 38.595 | 275,000 | 0.242 | 3,850,000 | 0.240 |
| 12/10/2026 | 0.222 | 74.350 | 470,000 | 37.044 | 240,000 | 0.210 | 230,000 | 0.212 |
| 09/10/2026 | 0.204 | 75.600 | 0 | 37.601 | ||||
| 08/10/2026 | 0.248 | 72.900 | 130,000 | 36.935 | 35,000 | 0.213 | 95,000 | 0.230 |
| 07/10/2026 | 0.219 | 74.550 | 0 | 35.665 | ||||
| 06/10/2026 | 0.219 | 75.000 | 0 | 40.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |