| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.013 | 3.150 | 0 | 120.177 | ||||
| 02/11/2026 | 0.013 | 3.395 | 0 | 111.197 | ||||
| 30/10/2026 | 0.013 | 3.350 | 20,000 | 111.289 | 20,000 | 0.013 | ||
| 29/10/2026 | 0.015 | 3.505 | 0 | 109.908 | ||||
| 28/10/2026 | 0.017 | 3.715 | 0 | 106.492 | ||||
| 27/10/2026 | 0.017 | 3.560 | 0 | 111.032 | ||||
| 26/10/2026 | 0.018 | 3.585 | 0 | 111.571 | ||||
| 23/10/2026 | 0.020 | 3.705 | 0 | 109.765 | ||||
| 22/10/2026 | 0.021 | 3.710 | 150,000 | 110.791 | 150,000 | 0.022 | ||
| 21/10/2026 | 0.027 | 4.060 | 0 | 107.978 | ||||
| 20/10/2026 | 0.027 | 4.000 | 10,000 | 109.450 | 10,000 | 0.027 | ||
| 16/10/2026 | 0.029 | 4.060 | 0 | 108.542 | ||||
| 15/10/2026 | 0.029 | 3.945 | 70,000 | 111.790 | 70,000 | 0.039 | ||
| 14/10/2026 | 0.041 | 4.335 | 10,000 | 113.079 | 10,000 | 0.042 | ||
| 13/10/2026 | 0.041 | 4.380 | 20,000 | 111.226 | 10,000 | 0.036 | ||
| 12/10/2026 | 0.044 | 4.430 | 0 | 112.385 | ||||
| 09/10/2026 | 0.051 | 4.625 | 0 | 111.917 | ||||
| 08/10/2026 | 0.053 | 4.665 | 60,000 | 112.134 | 20,000 | 0.066 | 20,000 | 0.064 |
| 07/10/2026 | 0.062 | 4.905 | 850,000 | 112.193 | 320,000 | 0.062 | 530,000 | 0.062 |
| 06/10/2026 | 0.066 | 5.015 | 0 | 111.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |