| 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 | 18.710 | 0 | 79.599 | ||||
| 02/11/2026 | 0.010 | 18.480 | 0 | 80.464 | ||||
| 30/10/2026 | 0.010 | 16.970 | 0 | 90.493 | ||||
| 29/10/2026 | 0.010 | 16.520 | 0 | 93.434 | ||||
| 28/10/2026 | 0.012 | 17.610 | 0 | 85.541 | ||||
| 27/10/2026 | 0.012 | 17.680 | 0 | 82.073 | ||||
| 26/10/2026 | 0.012 | 17.830 | 0 | 79.803 | ||||
| 23/10/2026 | 0.012 | 18.230 | 0 | 73.821 | ||||
| 22/10/2026 | 0.012 | 17.930 | 0 | 75.407 | ||||
| 21/10/2026 | 0.012 | 18.670 | 0 | 68.786 | ||||
| 20/10/2026 | 0.012 | 18.340 | 0 | 70.593 | ||||
| 16/10/2026 | 0.020 | 19.340 | 160,000 | 67.817 | 160,000 | 0.020 | ||
| 15/10/2026 | 0.022 | 19.560 | 0 | 67.021 | ||||
| 14/10/2026 | 0.022 | 19.490 | 536,000 | 66.925 | 268,000 | 0.022 | 268,000 | 0.023 |
| 13/10/2026 | 0.023 | 19.580 | 0 | 66.345 | ||||
| 12/10/2026 | 0.027 | 19.820 | 296,000 | 66.627 | 148,000 | 0.027 | 148,000 | 0.028 |
| 09/10/2026 | 0.028 | 19.680 | 1,248,000 | 66.577 | 452,000 | 0.031 | 796,000 | 0.031 |
| 08/10/2026 | 0.027 | 19.550 | 1,720,000 | 66.358 | 860,000 | 0.028 | 860,000 | 0.028 |
| 07/10/2026 | 0.036 | 20.200 | 2,888,000 | 66.087 | 1,444,000 | 0.035 | 1,444,000 | 0.034 |
| 06/10/2026 | 0.036 | 20.100 | 3,768,000 | 66.323 | 1,884,000 | 0.035 | 1,884,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |