| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 29.400 | 135,000 | 63.391 | ||||
| 04/11/2026 | 0.010 | 28.000 | 0 | 66.651 | ||||
| 03/11/2026 | 0.010 | 27.520 | 0 | 67.699 | ||||
| 02/11/2026 | 0.010 | 27.440 | 0 | 67.750 | ||||
| 30/10/2026 | 0.010 | 26.520 | 0 | 69.660 | ||||
| 29/10/2026 | 0.010 | 26.220 | 0 | 70.293 | ||||
| 28/10/2026 | 0.010 | 27.080 | 0 | 67.916 | ||||
| 27/10/2026 | 0.010 | 27.200 | 2,385,000 | 67.469 | ||||
| 26/10/2026 | 0.010 | 27.600 | 0 | 66.322 | ||||
| 23/10/2026 | 0.010 | 27.900 | 0 | 65.160 | ||||
| 22/10/2026 | 0.010 | 26.780 | 0 | 67.805 | ||||
| 21/10/2026 | 0.010 | 28.040 | 0 | 64.543 | ||||
| 20/10/2026 | 0.010 | 28.700 | 1,000,000 | 62.834 | ||||
| 16/10/2026 | 0.011 | 29.300 | 165,000 | 62.178 | 165,000 | 0.011 | ||
| 15/10/2026 | 0.011 | 28.580 | 0 | 63.742 | ||||
| 14/10/2026 | 0.011 | 29.520 | 140,000 | 61.412 | 70,000 | 0.011 | 70,000 | 0.011 |
| 13/10/2026 | 0.011 | 29.160 | 0 | 62.113 | ||||
| 12/10/2026 | 0.011 | 29.260 | 40,000 | 61.754 | 20,000 | 0.011 | 20,000 | 0.011 |
| 09/10/2026 | 0.011 | 30.100 | 0 | 59.475 | ||||
| 08/10/2026 | 0.010 | 28.540 | 355,000 | 61.660 | 95,000 | 0.012 | 240,000 | 0.011 |
| 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 |