| 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 | 28.600 | 0 | 112.643 | ||||
| 02/11/2026 | 0.010 | 28.100 | 6,000 | 88.604 | ||||
| 30/10/2026 | 0.010 | 26.480 | 264,000 | 42.654 | ||||
| 29/10/2026 | 0.017 | 25.680 | 2,082,000 | 33.145 | ||||
| 28/10/2026 | 0.023 | 25.620 | 7,040,000 | 34.862 | 1,170,000 | 0.023 | 300,000 | 0.025 |
| 27/10/2026 | 0.037 | 25.660 | 2,222,000 | 43.639 | 106,000 | 0.031 | 20,000 | 0.037 |
| 26/10/2026 | 0.014 | 26.900 | 754,000 | 43.800 | ||||
| 23/10/2026 | 0.019 | 26.800 | 8,514,000 | 41.861 | 2,308,000 | 0.019 | 892,000 | 0.019 |
| 22/10/2026 | 0.047 | 25.800 | 3,518,000 | 43.617 | 500,000 | 0.048 | ||
| 21/10/2026 | 0.024 | 26.800 | 5,582,000 | 42.755 | 126,000 | 0.025 | ||
| 20/10/2026 | 0.024 | 27.060 | 5,542,000 | 44.520 | 1,340,000 | 0.030 | ||
| 16/10/2026 | 0.035 | 26.660 | 702,000 | 42.067 | 396,000 | 0.034 | ||
| 15/10/2026 | 0.037 | 27.080 | 3,112,000 | 46.808 | 1,626,000 | 0.038 | ||
| 14/10/2026 | 0.054 | 26.380 | 1,854,000 | 46.057 | 600,000 | 0.049 | ||
| 13/10/2026 | 0.091 | 25.040 | 1,804,000 | 41.121 | 1,440,000 | 0.113 | ||
| 12/10/2026 | 0.122 | 24.520 | 1,174,000 | 42.793 | 492,000 | 0.111 | 18,000 | 0.073 |
| 09/10/2026 | 0.072 | 25.960 | 2,282,000 | 44.050 | 460,000 | 0.089 | 1,220,000 | 0.101 |
| 08/10/2026 | 0.173 | 23.660 | 2,320,000 | 40.600 | 1,040,000 | 0.152 | 978,000 | 0.139 |
| 07/10/2026 | 0.157 | 23.940 | 1,044,000 | 40.383 | 522,000 | 0.160 | 522,000 | 0.163 |
| 06/10/2026 | 0.148 | 24.260 | 964,000 | 43.006 | 510,000 | 0.159 | 410,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |