| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.016 | 24.040 | 0 | 81.734 | ||||
| 02/11/2026 | 0.016 | 24.080 | 0 | 81.252 | ||||
| 30/10/2026 | 0.016 | 24.260 | 0 | 79.572 | ||||
| 29/10/2026 | 0.016 | 26.040 | 0 | 71.834 | ||||
| 28/10/2026 | 0.016 | 29.220 | 0 | 59.416 | ||||
| 27/10/2026 | 0.016 | 28.600 | 0 | 61.471 | ||||
| 26/10/2026 | 0.016 | 28.360 | 0 | 62.137 | ||||
| 23/10/2026 | 0.016 | 29.060 | 80,000 | 58.940 | 80,000 | 0.014 | ||
| 22/10/2026 | 0.016 | 28.740 | 100,000 | 59.884 | 100,000 | 0.016 | ||
| 21/10/2026 | 0.020 | 30.260 | 0 | 58.290 | ||||
| 20/10/2026 | 0.020 | 30.300 | 30,000 | 57.944 | 30,000 | 0.020 | ||
| 16/10/2026 | 0.027 | 31.600 | 900,000 | 58.488 | 450,000 | 0.028 | 450,000 | 0.026 |
| 15/10/2026 | 0.026 | 31.200 | 2,110,000 | 58.953 | 1,005,000 | 0.026 | 1,105,000 | 0.026 |
| 14/10/2026 | 0.033 | 32.580 | 1,550,000 | 59.000 | 775,000 | 0.035 | 675,000 | 0.034 |
| 13/10/2026 | 0.035 | 33.040 | 3,780,000 | 58.486 | 1,875,000 | 0.032 | 1,825,000 | 0.031 |
| 12/10/2026 | 0.035 | 32.700 | 2,700,000 | 59.576 | 1,350,000 | 0.038 | 1,350,000 | 0.039 |
| 09/10/2026 | 0.037 | 33.220 | 0 | 58.411 | ||||
| 08/10/2026 | 0.036 | 32.580 | 1,780,000 | 59.951 | 890,000 | 0.040 | 890,000 | 0.039 |
| 07/10/2026 | 0.040 | 33.380 | 2,135,000 | 59.417 | 1,245,000 | 0.041 | 890,000 | 0.041 |
| 06/10/2026 | 0.043 | 33.500 | 25,000 | 60.725 | 25,000 | 0.043 |
| 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 |