| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.020 | 86.050 | 400,000 | 132.213 | 200,000 | 0.020 | 200,000 | 0.021 |
| 05/11/2026 | 0.025 | 96.100 | 0 | 128.788 | ||||
| 04/11/2026 | 0.034 | 109.800 | 0 | 126.892 | ||||
| 03/11/2026 | 0.029 | 100.500 | 0 | 129.937 | ||||
| 02/11/2026 | 0.034 | 107.200 | 0 | 129.600 | ||||
| 30/10/2026 | 0.028 | 96.150 | 0 | 132.539 | ||||
| 29/10/2026 | 0.031 | 101.200 | 0 | 130.894 | ||||
| 28/10/2026 | 0.039 | 111.600 | 0 | 130.291 | ||||
| 27/10/2026 | 0.033 | 103.700 | 0 | 130.387 | ||||
| 26/10/2026 | 0.033 | 102.300 | 0 | 131.939 | ||||
| 23/10/2026 | 0.040 | 112.200 | 450,000 | 129.331 | 225,000 | 0.036 | 225,000 | 0.036 |
| 22/10/2026 | 0.040 | 110.700 | 0 | 130.975 | ||||
| 21/10/2026 | 0.051 | 125.500 | 2,450,000 | 127.657 | 1,225,000 | 0.055 | 1,225,000 | 0.055 |
| 20/10/2026 | 0.052 | 124.400 | 5,100,000 | 130.121 | 2,550,000 | 0.058 | 2,550,000 | 0.058 |
| 16/10/2026 | 0.052 | 124.000 | 7,850,000 | 129.274 | 3,925,000 | 0.052 | 3,925,000 | 0.052 |
| 15/10/2026 | 0.051 | 122.600 | 50,000 | 129.355 | 25,000 | 0.051 | 25,000 | 0.052 |
| 14/10/2026 | 141.200 | 0 | ||||||
| 13/10/2026 | 150.600 | 0 | ||||||
| 12/10/2026 | 156.100 | 0 | ||||||
| 09/10/2026 | 168.300 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |