| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.037 | 39.908 | 15,000 | 65.048 | 15,000 | 0.034 | ||
| 02/11/2026 | 0.037 | 39.048 | 175,000 | 67.409 | 80,000 | 0.038 | 95,000 | 0.038 |
| 30/10/2026 | 0.031 | 37.988 | 0 | 65.778 | ||||
| 29/10/2026 | 0.031 | 38.128 | 500,000 | 65.144 | 500,000 | 0.031 | ||
| 28/10/2026 | 0.032 | 38.388 | 30,500,000 | 64.866 | 15,000,000 | 0.031 | 15,500,000 | 0.031 |
| 27/10/2026 | 0.032 | 38.128 | 800,000 | 65.414 | 800,000 | 0.032 | ||
| 26/10/2026 | 0.033 | 38.188 | 800,000 | 65.712 | 300,000 | 0.033 | 500,000 | 0.032 |
| 23/10/2026 | 0.035 | 38.268 | 600,000 | 66.179 | 600,000 | 0.035 | ||
| 22/10/2026 | 0.029 | 37.068 | 0 | 65.282 | ||||
| 21/10/2026 | 0.037 | 38.648 | 0 | 65.939 | ||||
| 20/10/2026 | 0.038 | 38.728 | 0 | 66.129 | ||||
| 16/10/2026 | 0.051 | 41.248 | 0 | 65.352 | ||||
| 15/10/2026 | 0.053 | 41.408 | 0 | 65.728 | ||||
| 14/10/2026 | 0.061 | 42.768 | 0 | 65.473 | ||||
| 13/10/2026 | 0.064 | 43.048 | 30,000 | 65.864 | 15,000 | 0.064 | 15,000 | 0.066 |
| 12/10/2026 | 0.067 | 43.508 | 0 | 65.676 | ||||
| 09/10/2026 | 0.071 | 43.988 | 40,000 | 65.449 | 20,000 | 0.072 | 20,000 | 0.072 |
| 08/10/2026 | 0.072 | 43.968 | 40,000 | 65.763 | 20,000 | 0.075 | 20,000 | 0.075 |
| 07/10/2026 | 0.069 | 43.368 | 0 | 66.033 | ||||
| 06/10/2026 | 0.070 | 43.708 | 100,000 | 65.287 | 50,000 | 0.069 | 50,000 | 0.069 |
| 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 |