| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.101 | 19.660 | 27,620,000 | 76.421 | 12,000,000 | 0.108 | 14,640,000 | 0.110 |
| 02/11/2026 | 0.151 | 20.940 | 540,000 | 77.533 | 200,000 | 0.136 | 260,000 | 0.151 |
| 30/10/2026 | 0.136 | 20.500 | 5,480,000 | 76.088 | 2,440,000 | 0.141 | 2,780,000 | 0.136 |
| 29/10/2026 | 0.200 | 22.140 | 0 | 74.413 | ||||
| 28/10/2026 | 0.285 | 23.780 | 620,000 | 74.333 | 260,000 | 0.285 | 280,000 | 0.284 |
| 27/10/2026 | 0.221 | 22.380 | 380,000 | 75.848 | 240,000 | 0.245 | 140,000 | 0.246 |
| 26/10/2026 | 0.196 | 21.740 | 3,300,000 | 76.481 | 1,580,000 | 0.194 | 1,680,000 | 0.191 |
| 23/10/2026 | 0.245 | 22.640 | 0 | 76.455 | ||||
| 22/10/2026 | 0.260 | 23.160 | 2,000,000 | 73.002 | 840,000 | 0.310 | 840,000 | 0.319 |
| 21/10/2026 | 0.415 | 26.000 | 0 | 69.188 | ||||
| 20/10/2026 | 0.370 | 25.260 | 40,000 | 69.349 | 20,000 | 0.370 | 20,000 | 0.380 |
| 16/10/2026 | 0.540 | 28.060 | 0 | 61.529 | ||||
| 15/10/2026 | 0.415 | 25.980 | 40,000 | 66.604 | 20,000 | 0.415 | 20,000 | 0.430 |
| 14/10/2026 | 0.750 | 30.400 | 100,000 | 66.978 | 100,000 | 0.860 | ||
| 13/10/2026 | 0.800 | 31.100 | 0 | 64.085 | ||||
| 12/10/2026 | 0.930 | 32.340 | 0 | 70.750 | ||||
| 09/10/2026 | 0.950 | 32.840 | 40,000 | 61.925 | 40,000 | 0.890 | ||
| 08/10/2026 | 0.920 | 32.320 | 20,000 | 66.444 | 20,000 | 1.150 | ||
| 07/10/2026 | 1.180 | 35.160 | 120,000 | 68.480 | 120,000 | 1.163 | ||
| 06/10/2026 | 1.210 | 35.400 | 0 | 71.005 |
| 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 |