| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 23,525.970 | 260,000 | 22.104 | 260,000 | 0.030 | ||
| 02/11/2026 | 0.035 | 23,393.320 | 1,340,000 | 21.675 | 960,000 | 0.031 | 380,000 | 0.036 |
| 30/10/2026 | 0.039 | 23,294.420 | 270,000 | 20.437 | 80,000 | 0.040 | ||
| 29/10/2026 | 0.055 | 22,958.650 | 320,000 | 19.949 | 130,000 | 0.048 | 20,000 | 0.048 |
| 28/10/2026 | 0.052 | 23,094.830 | 70,000 | 20.909 | 50,000 | 0.055 | ||
| 27/10/2026 | 0.058 | 23,041.320 | 760,000 | 21.556 | 50,000 | 0.053 | ||
| 26/10/2026 | 0.052 | 23,211.810 | 3,060,000 | 21.984 | 1,260,000 | 0.059 | 1,130,000 | 0.055 |
| 23/10/2026 | 0.057 | 23,093.370 | 4,050,000 | 20.759 | 2,960,000 | 0.061 | 50,000 | 0.074 |
| 22/10/2026 | 0.070 | 22,934.680 | 6,640,000 | 21.754 | 50,000 | 0.061 | 3,550,000 | 0.052 |
| 21/10/2026 | 0.037 | 23,651.870 | 20,000 | 21.404 | 20,000 | 0.037 | ||
| 20/10/2026 | 0.032 | 23,867.740 | 1,230,000 | 21.822 | 1,230,000 | 0.031 | ||
| 16/10/2026 | 0.025 | 24,186.830 | 4,980,000 | 21.359 | 2,000,000 | 0.024 | 2,980,000 | 0.023 |
| 15/10/2026 | 0.030 | 24,062.720 | 2,150,000 | 21.696 | 2,150,000 | 0.028 | ||
| 14/10/2026 | 0.022 | 24,314.170 | 1,000,000 | 20.872 | 1,000,000 | 0.021 | ||
| 13/10/2026 | 0.025 | 24,345.220 | 2,330,000 | 21.952 | 1,730,000 | 0.029 | 600,000 | 0.028 |
| 12/10/2026 | 0.028 | 24,271.200 | 880,000 | 22.114 | 720,000 | 0.026 | 160,000 | 0.027 |
| 09/10/2026 | 0.030 | 24,211.350 | 365,270,000 | 21.552 | 180,650,000 | 0.032 | 184,620,000 | 0.032 |
| 08/10/2026 | 0.044 | 23,785.790 | 122,110,000 | 21.580 | 62,060,000 | 0.034 | 60,050,000 | 0.034 |
| 07/10/2026 | 0.034 | 24,130.500 | 301,110,000 | 21.666 | 150,000,000 | 0.033 | 151,110,000 | 0.033 |
| 06/10/2026 | 0.033 | 24,280.560 | 810,000 | 22.370 | 240,000 | 0.032 | 570,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:27 | |
| 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 |