| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.033 | 38.020 | 7,750,000 | 58.606 | 3,875,000 | 0.033 | 3,875,000 | 0.033 |
| 04/11/2026 | 0.026 | 36.960 | 100,000 | 56.691 | 100,000 | 0.023 | ||
| 03/11/2026 | 0.022 | 35.320 | 0 | 57.991 | ||||
| 02/11/2026 | 0.027 | 36.860 | 0 | 57.330 | ||||
| 30/10/2026 | 0.027 | 36.820 | 100,000 | 56.943 | 100,000 | 0.027 | ||
| 29/10/2026 | 0.032 | 37.860 | 4,550,000 | 57.230 | 2,275,000 | 0.034 | 2,275,000 | 0.034 |
| 28/10/2026 | 0.037 | 38.820 | 4,550,000 | 57.428 | 2,275,000 | 0.033 | 2,275,000 | 0.033 |
| 27/10/2026 | 0.020 | 35.200 | 0 | 55.558 | ||||
| 26/10/2026 | 0.021 | 35.380 | 0 | 55.732 | ||||
| 23/10/2026 | 0.021 | 35.600 | 0 | 54.691 | ||||
| 22/10/2026 | 0.021 | 34.820 | 0 | 56.593 | ||||
| 21/10/2026 | 0.024 | 36.240 | 0 | 54.964 | ||||
| 20/10/2026 | 0.023 | 35.980 | 0 | 54.766 | ||||
| 16/10/2026 | 0.023 | 35.700 | 0 | 54.906 | ||||
| 15/10/2026 | 0.023 | 35.480 | 0 | 55.335 | ||||
| 14/10/2026 | 0.028 | 36.920 | 0 | 54.887 | ||||
| 13/10/2026 | 0.027 | 36.560 | 0 | 55.023 | ||||
| 12/10/2026 | 0.027 | 36.060 | 0 | 56.199 | ||||
| 09/10/2026 | 0.031 | 37.360 | 2,500,000 | 54.909 | 1,250,000 | 0.032 | 1,250,000 | 0.032 |
| 08/10/2026 | 0.032 | 37.240 | 2,500,000 | 55.699 | 1,250,000 | 0.037 | 1,250,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |