| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 21.200 | 0 | 53.474 | ||||
| 02/11/2026 | 0.024 | 21.020 | 1,300,000 | 53.503 | 1,300,000 | 0.023 | ||
| 30/10/2026 | 0.019 | 19.880 | 1,000,000 | 54.696 | 500,000 | 0.019 | 500,000 | 0.019 |
| 29/10/2026 | 0.019 | 19.730 | 0 | 55.199 | ||||
| 28/10/2026 | 0.022 | 20.400 | 0 | 54.181 | ||||
| 27/10/2026 | 0.024 | 20.600 | 0 | 54.431 | ||||
| 26/10/2026 | 0.028 | 21.120 | 0 | 54.347 | ||||
| 23/10/2026 | 0.028 | 21.240 | 1,840,000 | 53.369 | 920,000 | 0.028 | 920,000 | 0.023 |
| 22/10/2026 | 0.024 | 20.560 | 0 | 53.855 | ||||
| 21/10/2026 | 0.029 | 21.120 | 67,020,000 | 54.154 | 33,010,000 | 0.031 | 33,010,000 | 0.031 |
| 20/10/2026 | 0.033 | 21.600 | 60,000 | 53.989 | 30,000 | 0.041 | 30,000 | 0.043 |
| 16/10/2026 | 0.051 | 23.220 | 0 | 54.068 | ||||
| 15/10/2026 | 0.052 | 23.260 | 0 | 54.132 | ||||
| 14/10/2026 | 0.055 | 23.460 | 0 | 54.219 | ||||
| 13/10/2026 | 0.059 | 23.740 | 0 | 54.260 | ||||
| 12/10/2026 | 0.060 | 23.800 | 120,000 | 54.202 | 60,000 | 0.061 | 60,000 | 0.061 |
| 09/10/2026 | 0.058 | 23.720 | 0 | 53.427 | ||||
| 08/10/2026 | 0.058 | 23.540 | 76,240,000 | 54.110 | 38,030,000 | 0.063 | 38,200,000 | 0.063 |
| 07/10/2026 | 0.064 | 24.000 | 0 | 53.985 | ||||
| 06/10/2026 | 0.063 | 24.020 | 0 | 53.434 |
| 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 |