| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 13.390 | 0 | 69.407 | ||||
| 02/11/2026 | 0.020 | 13.470 | 0 | 67.911 | ||||
| 30/10/2026 | 0.020 | 13.020 | 0 | 71.181 | ||||
| 29/10/2026 | 0.020 | 12.780 | 0 | 73.285 | ||||
| 28/10/2026 | 0.020 | 13.140 | 0 | 68.724 | ||||
| 27/10/2026 | 0.020 | 13.260 | 0 | 66.889 | ||||
| 26/10/2026 | 0.020 | 13.420 | 0 | 64.670 | ||||
| 23/10/2026 | 0.020 | 13.440 | 0 | 63.014 | ||||
| 22/10/2026 | 0.020 | 13.110 | 0 | 65.974 | ||||
| 21/10/2026 | 0.022 | 13.630 | 0 | 61.763 | ||||
| 20/10/2026 | 0.023 | 13.690 | 0 | 61.472 | ||||
| 16/10/2026 | 0.037 | 14.380 | 0 | 61.588 | ||||
| 15/10/2026 | 0.040 | 14.530 | 0 | 61.225 | ||||
| 14/10/2026 | 0.043 | 14.660 | 200,000 | 61.001 | 200,000 | 0.043 | ||
| 13/10/2026 | 0.041 | 14.510 | 544,000 | 61.161 | 172,000 | 0.041 | 372,000 | 0.041 |
| 12/10/2026 | 0.044 | 14.730 | 700,000 | 59.970 | 700,000 | 0.043 | ||
| 09/10/2026 | 0.038 | 14.230 | 600,000 | 60.942 | 400,000 | 0.037 | 200,000 | 0.035 |
| 08/10/2026 | 0.037 | 14.020 | 1,050,000 | 62.178 | 150,000 | 0.049 | 900,000 | 0.039 |
| 07/10/2026 | 0.042 | 14.220 | 0 | 62.414 | ||||
| 06/10/2026 | 0.042 | 14.230 | 150,000 | 61.951 | 150,000 | 0.042 |
| 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 |