| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 5.305 | 1,650,000 | 63.334 | 310,000 | 0.036 | 1,340,000 | 0.034 |
| 02/11/2026 | 0.029 | 5.140 | 0 | 62.629 | ||||
| 30/10/2026 | 0.029 | 5.050 | 20,000 | 63.980 | 10,000 | 0.029 | 10,000 | 0.030 |
| 29/10/2026 | 0.029 | 4.980 | 0 | 65.249 | ||||
| 28/10/2026 | 0.030 | 5.005 | 0 | 65.402 | ||||
| 27/10/2026 | 0.030 | 5.000 | 0 | 65.351 | ||||
| 26/10/2026 | 0.032 | 5.105 | 0 | 64.643 | ||||
| 23/10/2026 | 0.029 | 5.030 | 840,000 | 63.315 | 420,000 | 0.029 | 420,000 | 0.027 |
| 22/10/2026 | 0.030 | 4.950 | 0 | 65.597 | ||||
| 21/10/2026 | 0.031 | 5.045 | 0 | 64.313 | ||||
| 20/10/2026 | 0.030 | 4.980 | 0 | 64.681 | ||||
| 16/10/2026 | 0.032 | 5.025 | 500,000 | 64.753 | 260,000 | 0.034 | 220,000 | 0.034 |
| 15/10/2026 | 0.030 | 4.990 | 50,000 | 63.738 | 50,000 | 0.030 | ||
| 14/10/2026 | 0.034 | 5.050 | 0 | 65.478 | ||||
| 13/10/2026 | 0.038 | 5.190 | 20,000 | 65.393 | 10,000 | 0.038 | 10,000 | 0.038 |
| 12/10/2026 | 0.038 | 5.205 | 40,000 | 64.939 | 20,000 | 0.047 | 20,000 | 0.040 |
| 09/10/2026 | 0.042 | 5.335 | 30,000 | 64.599 | 10,000 | 0.039 | 20,000 | 0.039 |
| 08/10/2026 | 0.042 | 5.280 | 110,000 | 65.580 | 110,000 | 0.043 | ||
| 07/10/2026 | 0.050 | 5.610 | 0 | 63.778 | ||||
| 06/10/2026 | 0.050 | 5.500 | 0 | 65.931 |
| 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 |