| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.098 | 19.660 | 3,842,000 | 88.855 | 1,682,000 | 0.095 | 1,550,000 | 0.092 |
| 02/11/2026 | 0.067 | 20.940 | 2,226,000 | 87.028 | 1,200,000 | 0.077 | 1,026,000 | 0.075 |
| 30/10/2026 | 0.083 | 20.500 | 1,566,000 | 86.724 | 736,000 | 0.078 | 820,000 | 0.085 |
| 29/10/2026 | 0.056 | 22.140 | 1,064,000 | 87.883 | 294,000 | 0.051 | 748,000 | 0.056 |
| 28/10/2026 | 0.037 | 23.780 | 876,000 | 88.058 | 382,000 | 0.037 | 458,000 | 0.039 |
| 27/10/2026 | 0.057 | 22.380 | 824,000 | 88.303 | 610,000 | 0.052 | 214,000 | 0.055 |
| 26/10/2026 | 0.073 | 21.740 | 1,020,000 | 90.096 | 200,000 | 0.077 | 740,000 | 0.079 |
| 23/10/2026 | 0.060 | 22.640 | 5,426,000 | 87.873 | 3,358,000 | 0.060 | 1,746,000 | 0.067 |
| 22/10/2026 | 0.057 | 23.160 | 3,640,000 | 89.396 | 1,236,000 | 0.049 | 2,366,000 | 0.052 |
| 21/10/2026 | 0.028 | 26.000 | 1,320,000 | 88.217 | 260,000 | 0.029 | 660,000 | 0.029 |
| 20/10/2026 | 0.034 | 25.260 | 798,000 | 87.417 | 726,000 | 0.026 | 72,000 | 0.034 |
| 16/10/2026 | 0.021 | 28.060 | 354,000 | 88.082 | 354,000 | 0.026 | ||
| 15/10/2026 | 0.034 | 25.980 | 1,080,000 | 87.057 | 1,080,000 | 0.034 | ||
| 14/10/2026 | 0.011 | 30.400 | 0 | 84.849 | ||||
| 13/10/2026 | 0.011 | 31.100 | 0 | 86.652 | ||||
| 12/10/2026 | 0.011 | 32.340 | 0 | 90.242 | ||||
| 09/10/2026 | 0.011 | 32.840 | 0 | 89.446 | ||||
| 08/10/2026 | 0.011 | 32.320 | 0 | 86.930 | ||||
| 07/10/2026 | 0.011 | 35.160 | 0 | 95.085 | ||||
| 06/10/2026 | 0.011 | 35.400 | 0 | 94.964 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |