| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 51.650 | 0 | 31.573 | ||||
| 02/11/2026 | 0.010 | 50.300 | 0 | 34.542 | ||||
| 30/10/2026 | 0.010 | 49.740 | 0 | 35.076 | ||||
| 29/10/2026 | 0.010 | 49.620 | 50,000 | 35.098 | ||||
| 28/10/2026 | 0.010 | 48.380 | 0 | 37.757 | ||||
| 27/10/2026 | 0.010 | 48.680 | 70,000 | 36.783 | ||||
| 26/10/2026 | 0.010 | 48.460 | 30,000 | 37.035 | ||||
| 23/10/2026 | 0.011 | 49.020 | 0 | 35.704 | ||||
| 22/10/2026 | 0.011 | 48.480 | 0 | 36.705 | ||||
| 21/10/2026 | 0.011 | 49.180 | 0 | 34.863 | ||||
| 20/10/2026 | 0.011 | 49.200 | 50,000 | 34.588 | ||||
| 16/10/2026 | 0.011 | 50.050 | 450,000 | 31.851 | 50,000 | 0.010 | 400,000 | 0.012 |
| 15/10/2026 | 0.012 | 50.400 | 440,000 | 31.495 | 170,000 | 0.012 | 200,000 | 0.011 |
| 14/10/2026 | 0.013 | 50.600 | 590,000 | 31.432 | 200,000 | 0.012 | 290,000 | 0.014 |
| 13/10/2026 | 0.014 | 51.350 | 1,650,000 | 30.125 | 1,490,000 | 0.014 | ||
| 12/10/2026 | 0.015 | 51.650 | 1,590,000 | 29.780 | 670,000 | 0.015 | 860,000 | 0.019 |
| 09/10/2026 | 0.018 | 51.850 | 510,000 | 30.173 | 180,000 | 0.017 | 260,000 | 0.018 |
| 08/10/2026 | 0.017 | 51.300 | 120,000 | 30.776 | 120,000 | 0.017 | ||
| 07/10/2026 | 0.019 | 51.500 | 730,000 | 31.031 | 560,000 | 0.018 | 170,000 | 0.018 |
| 06/10/2026 | 0.019 | 51.550 | 1,150,000 | 30.757 | 990,000 | 0.019 | 160,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |