| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.011 | 312.200 | 0 | 43.416 | ||||
| 30/10/2026 | 0.011 | 309.800 | 0 | 43.581 | ||||
| 29/10/2026 | 0.011 | 299.000 | 0 | 46.231 | ||||
| 28/10/2026 | 0.011 | 309.000 | 0 | 43.490 | ||||
| 27/10/2026 | 0.011 | 312.400 | 0 | 42.488 | ||||
| 26/10/2026 | 0.011 | 314.200 | 0 | 41.896 | ||||
| 23/10/2026 | 0.011 | 314.800 | 3,000,000 | 41.335 | 1,580,000 | 0.011 | 1,250,000 | 0.012 |
| 22/10/2026 | 0.011 | 306.400 | 120,000 | 43.290 | 120,000 | 0.011 | ||
| 21/10/2026 | 0.013 | 312.800 | 0 | 43.013 | ||||
| 20/10/2026 | 0.013 | 315.400 | 0 | 42.221 | ||||
| 16/10/2026 | 0.013 | 315.000 | 0 | 41.787 | ||||
| 15/10/2026 | 0.013 | 309.200 | 0 | 43.101 | ||||
| 14/10/2026 | 0.013 | 307.000 | 0 | 43.520 | ||||
| 13/10/2026 | 0.013 | 306.600 | 0 | 43.483 | ||||
| 12/10/2026 | 0.013 | 303.200 | 620,000 | 44.207 | 220,000 | 0.013 | 400,000 | 0.013 |
| 09/10/2026 | 0.014 | 304.400 | 660,000 | 44.189 | 220,000 | 0.014 | 440,000 | 0.013 |
| 08/10/2026 | 0.012 | 296.000 | 0 | 44.760 | ||||
| 07/10/2026 | 0.014 | 302.800 | 0 | 44.329 | ||||
| 06/10/2026 | 0.014 | 301.000 | 0 | 44.669 | ||||
| 05/10/2026 | 0.014 | 301.600 | 0 | 44.386 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |