| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.031 | 18.070 | 0 | 58.476 | ||||
| 05/11/2026 | 0.033 | 18.220 | 0 | 58.268 | ||||
| 04/11/2026 | 0.033 | 18.110 | 500,000 | 58.667 | 500,000 | 0.032 | ||
| 03/11/2026 | 0.030 | 17.850 | 476,000 | 58.498 | 476,000 | 0.027 | ||
| 02/11/2026 | 0.024 | 17.270 | 8,000 | 58.442 | 8,000 | 0.024 | ||
| 30/10/2026 | 0.021 | 16.960 | 18,000 | 57.676 | 18,000 | 0.021 | ||
| 29/10/2026 | 0.025 | 17.270 | 0 | 57.998 | ||||
| 28/10/2026 | 0.027 | 17.310 | 0 | 58.610 | ||||
| 27/10/2026 | 0.027 | 17.320 | 468,000 | 58.307 | 460,000 | 0.027 | 8,000 | 0.027 |
| 26/10/2026 | 0.026 | 17.120 | 40,000 | 58.688 | 40,000 | 0.027 | ||
| 23/10/2026 | 0.026 | 17.090 | 490,000 | 58.138 | 480,000 | 0.025 | 10,000 | 0.026 |
| 22/10/2026 | 0.018 | 16.140 | 120,000 | 58.438 | ||||
| 21/10/2026 | 0.023 | 16.710 | 0 | 58.156 | ||||
| 20/10/2026 | 0.025 | 16.720 | 1,320,000 | 59.014 | 360,000 | 0.032 | 960,000 | 0.031 |
| 16/10/2026 | 0.034 | 17.460 | 360,000 | 58.333 | 180,000 | 0.036 | 180,000 | 0.036 |
| 15/10/2026 | 0.035 | 17.530 | 260,000 | 58.150 | 100,000 | 0.037 | 160,000 | 0.036 |
| 14/10/2026 | 0.040 | 17.750 | 86,000 | 58.776 | 86,000 | 0.044 | ||
| 13/10/2026 | 0.048 | 18.010 | 532,000 | 60.127 | 180,000 | 0.055 | 352,000 | 0.052 |
| 12/10/2026 | 0.055 | 18.460 | 138,000 | 59.686 | 136,000 | 0.061 | 2,000 | 0.055 |
| 09/10/2026 | 0.057 | 18.530 | 582,000 | 59.272 | 180,000 | 0.065 | 402,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |