| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.036 | 28.600 | 3,812,000 | 47.392 | 694,000 | 0.035 | ||
| 02/11/2026 | 0.034 | 28.100 | 7,634,000 | 49.326 | 1,044,000 | 0.024 | ||
| 30/10/2026 | 0.018 | 26.480 | 4,898,000 | 49.309 | 1,090,000 | 0.023 | ||
| 29/10/2026 | 0.013 | 25.680 | 6,386,000 | 49.759 | ||||
| 28/10/2026 | 0.015 | 25.620 | 5,334,000 | 51.130 | ||||
| 27/10/2026 | 0.015 | 25.660 | 26,944,000 | 50.357 | 19,598,000 | 0.020 | ||
| 26/10/2026 | 0.026 | 26.900 | 9,628,000 | 49.271 | 1,478,000 | 0.026 | 4,184,000 | 0.023 |
| 23/10/2026 | 0.029 | 26.800 | 4,178,000 | 49.856 | 1,930,000 | 0.025 | ||
| 22/10/2026 | 0.019 | 25.800 | 16,262,000 | 49.759 | 12,420,000 | 0.021 | ||
| 21/10/2026 | 0.028 | 26.800 | 2,984,000 | 48.427 | 1,024,000 | 0.041 | 548,000 | 0.027 |
| 20/10/2026 | 0.034 | 27.060 | 7,196,000 | 49.135 | 484,000 | 0.038 | 6,048,000 | 0.034 |
| 16/10/2026 | 0.033 | 26.660 | 10,386,000 | 49.290 | 5,750,000 | 0.041 | 3,824,000 | 0.035 |
| 15/10/2026 | 0.042 | 27.080 | 9,666,000 | 50.001 | 1,164,000 | 0.043 | 6,054,000 | 0.037 |
| 14/10/2026 | 0.031 | 26.380 | 3,588,000 | 49.178 | 1,706,000 | 0.029 | ||
| 13/10/2026 | 0.020 | 25.040 | 1,584,000 | 50.527 | 978,000 | 0.018 | 606,000 | 0.016 |
| 12/10/2026 | 0.017 | 24.520 | 7,622,000 | 50.980 | 1,904,000 | 0.024 | 5,218,000 | 0.020 |
| 09/10/2026 | 0.029 | 25.960 | 232,000 | 48.629 | 232,000 | 0.020 | ||
| 08/10/2026 | 0.015 | 23.660 | 0 | 52.417 | ||||
| 07/10/2026 | 0.015 | 23.940 | 0 | 50.601 | ||||
| 06/10/2026 | 0.018 | 24.260 | 2,708,000 | 50.626 | 2,530,000 | 0.019 | 178,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |