| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.385 | 59.350 | 0 | 78.556 | ||||
| 02/11/2026 | 0.360 | 62.500 | 0 | 105.756 | ||||
| 30/10/2026 | 0.370 | 60.700 | 0 | |||||
| 29/10/2026 | 0.335 | 64.600 | 0 | 80.077 | ||||
| 28/10/2026 | 0.285 | 70.000 | 0 | 78.181 | ||||
| 27/10/2026 | 0.335 | 64.550 | 0 | 76.354 | ||||
| 26/10/2026 | 0.335 | 64.250 | 0 | 53.376 | ||||
| 23/10/2026 | 0.310 | 67.450 | 0 | 79.169 | ||||
| 22/10/2026 | 0.315 | 66.550 | 0 | 68.475 | ||||
| 21/10/2026 | 0.250 | 73.500 | 0 | 64.026 | ||||
| 20/10/2026 | 0.250 | 73.350 | 670,000 | 60.568 | 120,000 | 0.241 | ||
| 16/10/2026 | 0.242 | 74.950 | 0 | 68.503 | ||||
| 15/10/2026 | 0.230 | 76.550 | 130,000 | 69.297 | ||||
| 14/10/2026 | 0.182 | 83.050 | 100,000 | 69.362 | 10,000 | 0.180 | ||
| 13/10/2026 | 0.171 | 85.100 | 100,000 | 71.215 | ||||
| 12/10/2026 | 0.142 | 89.850 | 0 | 70.605 | ||||
| 09/10/2026 | 0.120 | 94.550 | 50,000 | 70.834 | ||||
| 08/10/2026 | 0.115 | 95.600 | 500,000 | 70.272 | 190,000 | 0.086 | 260,000 | 0.086 |
| 07/10/2026 | 0.077 | 105.300 | 40,250,000 | 70.529 | 20,140,000 | 0.073 | 20,060,000 | 0.073 |
| 06/10/2026 | 0.070 | 108.200 | 80,200,000 | 71.461 | 40,150,000 | 0.069 | 40,000,000 | 0.069 |
| 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 |