| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.460 | 28.600 | 12,000 | 44.386 | ||||
| 02/11/2026 | 0.430 | 28.100 | 360,000 | 47.052 | 360,000 | 0.430 | ||
| 30/10/2026 | 0.320 | 26.480 | 188,000 | 48.180 | 138,000 | 0.335 | ||
| 29/10/2026 | 0.255 | 25.680 | 672,000 | 44.770 | 622,000 | 0.261 | ||
| 28/10/2026 | 0.250 | 25.620 | 450,000 | 44.126 | ||||
| 27/10/2026 | 0.260 | 25.660 | 0 | 45.553 | ||||
| 26/10/2026 | 0.350 | 26.900 | 0 | 46.901 | ||||
| 23/10/2026 | 0.355 | 26.800 | 752,000 | 48.720 | 752,000 | 0.375 | ||
| 22/10/2026 | 0.275 | 25.800 | 0 | 45.290 | ||||
| 21/10/2026 | 0.350 | 26.800 | 0 | 46.849 | ||||
| 20/10/2026 | 0.365 | 27.060 | 250,000 | 45.718 | ||||
| 16/10/2026 | 0.350 | 26.660 | 250,000 | 47.438 | ||||
| 15/10/2026 | 0.375 | 27.080 | 312,000 | 46.130 | ||||
| 14/10/2026 | 0.315 | 26.380 | 2,058,000 | 43.285 | 152,000 | 0.317 | 288,000 | 0.287 |
| 13/10/2026 | 0.240 | 25.040 | 3,322,000 | 44.998 | 1,044,000 | 0.224 | 1,384,000 | 0.236 |
| 12/10/2026 | 0.217 | 24.520 | 1,286,000 | 46.043 | 284,000 | 0.243 | 1,002,000 | 0.237 |
| 09/10/2026 | 0.300 | 25.960 | 1,028,000 | 44.620 | 330,000 | 0.230 | 50,000 | 0.249 |
| 08/10/2026 | 0.175 | 23.660 | 2,000 | 45.380 | 2,000 | 0.187 | ||
| 07/10/2026 | 0.189 | 23.940 | 646,000 | 45.156 | 12,000 | 0.181 | 630,000 | 0.187 |
| 06/10/2026 | 0.205 | 24.260 | 10,000 | 44.819 | 10,000 | 0.190 |
| 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 |