| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 107.200 | 0 | 259.572 | ||||
| 30/10/2026 | 0.010 | 96.150 | 0 | 271.727 | ||||
| 29/10/2026 | 0.010 | 101.200 | 0 | 254.705 | ||||
| 28/10/2026 | 0.010 | 111.600 | 0 | 227.483 | ||||
| 27/10/2026 | 0.010 | 103.700 | 0 | 240.684 | ||||
| 26/10/2026 | 0.010 | 102.300 | 0 | 239.973 | ||||
| 23/10/2026 | 0.010 | 112.200 | 0 | 209.390 | ||||
| 22/10/2026 | 0.010 | 110.700 | 0 | 209.319 | ||||
| 21/10/2026 | 0.010 | 125.500 | 0 | 180.146 | ||||
| 20/10/2026 | 0.010 | 124.400 | 0 | 179.565 | ||||
| 16/10/2026 | 0.010 | 124.000 | 0 | 171.387 | ||||
| 15/10/2026 | 0.010 | 122.600 | 50,000 | 171.575 | ||||
| 14/10/2026 | 0.011 | 141.200 | 0 | 146.536 | ||||
| 13/10/2026 | 0.011 | 150.600 | 0 | 132.382 | ||||
| 12/10/2026 | 0.011 | 156.100 | 450,000 | 124.022 | 375,000 | 0.011 | ||
| 09/10/2026 | 0.015 | 168.300 | 0 | 117.577 | ||||
| 08/10/2026 | 0.015 | 167.600 | 5,450,000 | 117.218 | 2,600,000 | 0.019 | 2,850,000 | 0.019 |
| 07/10/2026 | 0.023 | 179.700 | 1,200,000 | 120.728 | 625,000 | 0.024 | 575,000 | 0.024 |
| 06/10/2026 | 0.022 | 180.000 | 1,550,000 | 117.004 | 800,000 | 0.023 | 750,000 | 0.023 |
| 05/10/2026 | 0.023 | 179.100 | 50,000 | 119.148 | 50,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 09:14 | |
| 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 |