| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.242 | 28.760 | 2,134,000 | 43.934 | 842,000 | 0.223 | ||
| 03/11/2026 | 0.244 | 28.600 | 866,000 | 45.550 | 500,000 | 0.237 | ||
| 02/11/2026 | 0.221 | 28.100 | 3,490,000 | 45.781 | 2,500,000 | 0.223 | ||
| 30/10/2026 | 0.148 | 26.480 | 1,258,000 | 44.931 | 216,000 | 0.167 | ||
| 29/10/2026 | 0.119 | 25.680 | 382,000 | 44.815 | ||||
| 28/10/2026 | 0.119 | 25.620 | 0 | 44.996 | ||||
| 27/10/2026 | 0.119 | 25.660 | 1,366,000 | 44.459 | ||||
| 26/10/2026 | 0.169 | 26.900 | 726,000 | 44.622 | 216,000 | 0.162 | ||
| 23/10/2026 | 0.172 | 26.800 | 2,166,000 | 45.224 | ||||
| 22/10/2026 | 0.132 | 25.800 | 2,074,000 | 44.874 | 492,000 | 0.133 | ||
| 21/10/2026 | 0.169 | 26.800 | 1,000,000 | 44.197 | ||||
| 20/10/2026 | 0.187 | 27.060 | 400,000 | 45.167 | ||||
| 16/10/2026 | 0.178 | 26.660 | 200,000 | 45.726 | ||||
| 15/10/2026 | 0.196 | 27.080 | 4,404,000 | 45.425 | 342,000 | 0.178 | 1,840,000 | 0.188 |
| 14/10/2026 | 0.161 | 26.380 | 4,264,000 | 44.312 | 2,398,000 | 0.162 | ||
| 13/10/2026 | 0.111 | 25.040 | 840,000 | 43.846 | ||||
| 12/10/2026 | 0.095 | 24.520 | 2,440,000 | 43.624 | 500,000 | 0.132 | ||
| 09/10/2026 | 0.142 | 25.960 | 2,274,000 | 42.785 | 32,000 | 0.103 | ||
| 08/10/2026 | 0.074 | 23.660 | 1,450,000 | 43.274 | 990,000 | 0.081 | ||
| 07/10/2026 | 0.082 | 23.940 | 0 | 43.282 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |