| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 99.450 | 320,000 | 44.514 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 46.949 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 47.974 | ||||
| 28/10/2026 | 0.010 | 98.900 | 2,690,000 | 43.487 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 45.898 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 44.169 | ||||
| 23/10/2026 | 0.010 | 97.800 | 1,410,000 | 43.380 | ||||
| 22/10/2026 | 0.010 | 97.350 | 10,880,000 | 43.689 | ||||
| 21/10/2026 | 0.019 | 103.700 | 2,020,000 | 42.653 | 240,000 | 0.024 | 650,000 | 0.020 |
| 20/10/2026 | 0.021 | 104.900 | 2,590,000 | 42.038 | 270,000 | 0.021 | 50,000 | 0.024 |
| 16/10/2026 | 0.031 | 108.800 | 5,010,000 | 41.332 | 2,750,000 | 0.035 | 870,000 | 0.031 |
| 15/10/2026 | 0.028 | 106.400 | 17,020,000 | 43.054 | 12,380,000 | 0.027 | ||
| 14/10/2026 | 0.037 | 110.500 | 15,720,000 | 41.426 | 10,580,000 | 0.031 | ||
| 13/10/2026 | 0.028 | 107.200 | 1,410,000 | 41.216 | ||||
| 12/10/2026 | 0.031 | 108.200 | 1,990,000 | 41.197 | ||||
| 09/10/2026 | 0.030 | 107.000 | 10,110,000 | 41.697 | 8,180,000 | 0.029 | ||
| 08/10/2026 | 0.024 | 104.300 | 4,300,000 | 41.720 | 860,000 | 0.027 | ||
| 07/10/2026 | 0.026 | 105.400 | 17,170,000 | 41.138 | 5,980,000 | 0.026 | 7,120,000 | 0.022 |
| 06/10/2026 | 0.034 | 108.200 | 3,330,000 | 41.398 | ||||
| 05/10/2026 | 0.027 | 105.400 | 2,240,000 | 41.288 | 300,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| 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 |