| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.050 | 137.300 | 2,960,000 | 23.876 | ||||
| 06/11/2026 | 0.058 | 137.500 | 1,280,000 | 24.931 | ||||
| 05/11/2026 | 0.079 | 141.100 | 5,460,000 | 25.214 | ||||
| 04/11/2026 | 0.034 | 135.615 | 2,020,000 | 21.283 | ||||
| 03/11/2026 | 0.031 | 133.315 | 2,020,000 | 22.957 | ||||
| 02/11/2026 | 0.030 | 132.915 | 5,800,000 | 22.972 | ||||
| 30/10/2026 | 0.038 | 134.915 | 5,020,000 | 22.400 | 320,000 | 0.038 | ||
| 29/10/2026 | 0.039 | 134.715 | 9,060,000 | 22.738 | 1,000,000 | 0.041 | ||
| 28/10/2026 | 0.045 | 134.815 | 15,980,000 | 23.924 | ||||
| 27/10/2026 | 0.044 | 133.515 | 22,500,000 | 25.054 | ||||
| 26/10/2026 | 0.092 | 141.415 | 1,260,000 | 24.475 | ||||
| 23/10/2026 | 0.098 | 141.715 | 760,000 | 24.678 | ||||
| 22/10/2026 | 0.115 | 143.215 | 300,000 | 25.256 | ||||
| 21/10/2026 | 0.129 | 145.015 | 40,000 | 24.637 | ||||
| 20/10/2026 | 0.120 | 143.915 | 1,260,000 | 24.731 | ||||
| 16/10/2026 | 0.168 | 148.915 | 1,320,000 | 23.588 | ||||
| 15/10/2026 | 0.148 | 147.115 | 1,560,000 | 23.423 | ||||
| 14/10/2026 | 0.155 | 147.215 | 520,000 | 24.246 | ||||
| 13/10/2026 | 0.185 | 149.915 | 980,000 | 24.046 | ||||
| 12/10/2026 | 0.158 | 147.315 | 14,820,000 | 24.280 | 280,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |