| 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 | 116.600 | 0 | 96.648 | ||||
| 02/11/2026 | 0.010 | 117.000 | 0 | 95.389 | ||||
| 30/10/2026 | 0.010 | 119.500 | 0 | 90.448 | ||||
| 29/10/2026 | 0.010 | 123.700 | 0 | 85.533 | ||||
| 28/10/2026 | 0.010 | 123.200 | 0 | 85.341 | ||||
| 27/10/2026 | 0.010 | 120.400 | 0 | 87.420 | ||||
| 26/10/2026 | 0.010 | 119.300 | 0 | 87.833 | ||||
| 23/10/2026 | 0.010 | 121.200 | 0 | 84.050 | ||||
| 22/10/2026 | 0.010 | 122.600 | 0 | 82.119 | ||||
| 21/10/2026 | 0.010 | 133.200 | 140,000 | 72.039 | ||||
| 20/10/2026 | 0.013 | 134.600 | 0 | 74.165 | ||||
| 16/10/2026 | 0.022 | 148.400 | 600,000 | 68.714 | 600,000 | 0.022 | ||
| 15/10/2026 | 0.017 | 143.500 | 2,000,000 | 68.222 | 1,590,000 | 0.016 | 180,000 | 0.018 |
| 14/10/2026 | 0.021 | 146.800 | 970,000 | 68.393 | 80,000 | 0.021 | 840,000 | 0.025 |
| 13/10/2026 | 0.025 | 146.300 | 1,180,000 | 71.436 | 580,000 | 0.023 | 600,000 | 0.025 |
| 12/10/2026 | 0.021 | 143.200 | 1,200,000 | 70.587 | 970,000 | 0.023 | 230,000 | 0.022 |
| 09/10/2026 | 0.028 | 146.700 | 620,000 | 71.408 | 20,000 | 0.028 | 600,000 | 0.021 |
| 08/10/2026 | 0.017 | 136.200 | 180,000 | 71.306 | 180,000 | 0.019 | ||
| 07/10/2026 | 0.022 | 139.100 | 220,000 | 72.729 | 50,000 | 0.024 | 170,000 | 0.024 |
| 06/10/2026 | 0.025 | 140.100 | 820,000 | 73.755 | 500,000 | 0.031 | 300,000 | 0.026 |
| 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 |