| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.010 | 18.650 | 0 | 90.837 | ||||
| 06/11/2026 | 0.010 | 18.810 | 0 | 88.904 | ||||
| 05/11/2026 | 0.010 | 19.410 | 0 | 85.971 | ||||
| 04/11/2026 | 0.010 | 20.840 | 140,000 | 79.885 | ||||
| 03/11/2026 | 0.010 | 19.660 | 0 | 84.182 | ||||
| 02/11/2026 | 0.010 | 20.940 | 580,000 | 78.799 | ||||
| 30/10/2026 | 0.010 | 20.500 | 0 | 79.449 | ||||
| 29/10/2026 | 0.011 | 22.140 | 2,720,000 | 74.180 | 180,000 | 0.013 | ||
| 28/10/2026 | 0.017 | 23.780 | 960,000 | 73.284 | ||||
| 27/10/2026 | 0.012 | 22.380 | 4,720,000 | 73.709 | 2,100,000 | 0.014 | 1,100,000 | 0.012 |
| 26/10/2026 | 0.011 | 21.740 | 1,080,000 | 74.678 | ||||
| 23/10/2026 | 0.015 | 22.640 | 7,400,000 | 74.240 | 4,540,000 | 0.013 | ||
| 22/10/2026 | 0.017 | 23.160 | 60,100,000 | 73.659 | 28,220,000 | 0.023 | 11,840,000 | 0.020 |
| 21/10/2026 | 0.040 | 26.000 | 2,920,000 | 75.483 | ||||
| 20/10/2026 | 0.041 | 25.260 | 160,000 | 78.287 | 80,000 | 0.040 | ||
| 16/10/2026 | 0.054 | 28.060 | 80,000 | 71.775 | 80,000 | 0.053 | ||
| 15/10/2026 | 0.062 | 25.980 | 36,760,000 | 81.582 | 35,940,000 | 0.066 | ||
| 14/10/2026 | 0.097 | 30.400 | 14,860,000 | 74.169 | 5,480,000 | 0.121 | 9,260,000 | 0.114 |
| 13/10/2026 | 0.108 | 31.100 | 8,800,000 | 73.720 | 4,420,000 | 0.115 | 4,300,000 | 0.115 |
| 12/10/2026 | 0.137 | 32.340 | 17,660,000 | 74.518 | 8,840,000 | 0.138 | 8,780,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 08:38 | |
| 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 |