| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.022 | 4.395 | 160,000 | 116.891 | 80,000 | 0.022 | 80,000 | 0.022 |
| 05/11/2026 | 0.025 | 4.675 | 0 | 112.239 | ||||
| 04/11/2026 | 0.020 | 4.145 | 0 | 120.243 | ||||
| 03/11/2026 | 0.020 | 4.015 | 0 | 123.857 | ||||
| 02/11/2026 | 0.020 | 4.200 | 0 | 117.272 | ||||
| 30/10/2026 | 0.020 | 4.120 | 0 | 118.034 | ||||
| 29/10/2026 | 0.023 | 4.260 | 160,000 | 117.953 | 160,000 | 0.023 | ||
| 28/10/2026 | 0.025 | 4.490 | 100,000 | 113.299 | 100,000 | 0.025 | ||
| 27/10/2026 | 0.026 | 4.385 | 100,000 | 117.415 | 100,000 | 0.026 | ||
| 26/10/2026 | 0.028 | 4.475 | 0 | 116.876 | ||||
| 23/10/2026 | 0.028 | 4.460 | 0 | 115.708 | ||||
| 22/10/2026 | 0.025 | 4.235 | 0 | 117.891 | ||||
| 21/10/2026 | 0.031 | 4.520 | 260,000 | 116.765 | 260,000 | 0.032 | ||
| 20/10/2026 | 0.034 | 4.570 | 800,000 | 118.457 | 380,000 | 0.031 | 420,000 | 0.034 |
| 16/10/2026 | 0.035 | 4.600 | 260,000 | 116.664 | 260,000 | 0.036 | ||
| 15/10/2026 | 0.031 | 4.445 | 120,000 | 115.983 | 120,000 | 0.031 | ||
| 14/10/2026 | 0.044 | 4.890 | 0 | 116.809 | ||||
| 13/10/2026 | 0.044 | 4.840 | 100,000 | 117.834 | 100,000 | 0.044 | ||
| 12/10/2026 | 0.044 | 4.880 | 260,000 | 116.122 | 160,000 | 0.044 | 100,000 | 0.048 |
| 09/10/2026 | 0.044 | 4.835 | 200,000 | 116.038 | 200,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 09:52 | |
| 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 |