| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.033 | 116.600 | 20,000 | 76.983 | 20,000 | 0.032 | ||
| 02/11/2026 | 0.035 | 117.000 | 440,000 | 78.698 | 440,000 | 0.036 | ||
| 30/10/2026 | 0.031 | 119.500 | 0 | 76.390 | ||||
| 29/10/2026 | 0.026 | 123.700 | 40,000 | 76.645 | 40,000 | 0.025 | ||
| 28/10/2026 | 0.029 | 123.200 | 30,000 | 78.227 | 30,000 | 0.029 | ||
| 27/10/2026 | 0.036 | 120.400 | 0 | 80.054 | ||||
| 26/10/2026 | 0.037 | 119.300 | 480,000 | 78.560 | 290,000 | 0.047 | 70,000 | 0.043 |
| 23/10/2026 | 0.035 | 121.200 | 1,170,000 | 77.401 | 410,000 | 0.036 | 760,000 | 0.043 |
| 22/10/2026 | 0.035 | 122.600 | 3,150,000 | 78.634 | 3,040,000 | 0.031 | 100,000 | 0.035 |
| 21/10/2026 | 0.021 | 133.200 | 0 | 77.044 | ||||
| 20/10/2026 | 0.020 | 134.600 | 0 | 76.743 | ||||
| 16/10/2026 | 0.014 | 148.400 | 0 | 79.402 | ||||
| 15/10/2026 | 0.016 | 143.500 | 370,000 | 77.297 | 370,000 | 0.015 | ||
| 14/10/2026 | 0.016 | 146.800 | 0 | 79.505 | ||||
| 13/10/2026 | 0.016 | 146.300 | 2,500,000 | 78.490 | 500,000 | 0.018 | 2,000,000 | 0.016 |
| 12/10/2026 | 0.018 | 143.200 | 0 | 77.701 | ||||
| 09/10/2026 | 0.018 | 146.700 | 2,960,000 | 78.942 | 2,960,000 | 0.021 | ||
| 08/10/2026 | 0.025 | 136.200 | 0 | 76.476 | ||||
| 07/10/2026 | 0.023 | 139.100 | 0 | 76.690 | ||||
| 06/10/2026 | 0.023 | 140.100 | 0 | 77.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:28 | |
| 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 |