| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.038 | 11.710 | 0 | 81.441 | ||||
| 02/11/2026 | 0.041 | 11.910 | 0 | 81.754 | ||||
| 30/10/2026 | 0.042 | 11.980 | 0 | 81.394 | ||||
| 29/10/2026 | 0.048 | 12.340 | 0 | 82.196 | ||||
| 28/10/2026 | 0.051 | 12.750 | 0 | 80.666 | ||||
| 27/10/2026 | 0.049 | 12.570 | 0 | 80.725 | ||||
| 26/10/2026 | 0.049 | 12.520 | 200,000 | 80.951 | 200,000 | 0.048 | ||
| 23/10/2026 | 0.054 | 12.670 | 0 | 82.201 | ||||
| 22/10/2026 | 0.054 | 12.670 | 0 | 82.048 | ||||
| 21/10/2026 | 0.066 | 13.410 | 0 | 82.559 | ||||
| 20/10/2026 | 0.066 | 13.450 | 0 | 82.101 | ||||
| 16/10/2026 | 0.077 | 14.110 | 240,000 | 81.728 | 120,000 | 0.078 | 120,000 | 0.078 |
| 15/10/2026 | 0.077 | 13.900 | 3,820,000 | 83.168 | 1,820,000 | 0.090 | 2,000,000 | 0.090 |
| 14/10/2026 | 0.101 | 15.000 | 760,000 | 84.910 | 380,000 | 0.117 | 380,000 | 0.118 |
| 13/10/2026 | 0.119 | 15.480 | 1,440,000 | 88.088 | 720,000 | 0.113 | 720,000 | 0.112 |
| 12/10/2026 | 0.114 | 15.150 | 1,800,000 | 88.598 | 900,000 | 0.123 | 900,000 | 0.121 |
| 09/10/2026 | 0.121 | 15.510 | 1,560,000 | 87.978 | 780,000 | 0.122 | 780,000 | 0.121 |
| 08/10/2026 | 0.116 | 15.280 | 2,520,000 | 87.718 | 1,260,000 | 0.124 | 1,260,000 | 0.128 |
| 07/10/2026 | 0.126 | 15.630 | 720,000 | 88.597 | 360,000 | 0.127 | 360,000 | 0.128 |
| 06/10/2026 | 0.127 | 15.710 | 0 | 88.212 |
| 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 |