| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.072 | 43.060 | 1,840,000 | 63.516 | 290,000 | 0.078 | 740,000 | 0.081 |
| 02/11/2026 | 0.094 | 44.600 | 1,160,000 | 64.725 | 460,000 | 0.090 | 460,000 | 0.087 |
| 30/10/2026 | 0.090 | 44.480 | 700,000 | 63.203 | 260,000 | 0.092 | 220,000 | 0.091 |
| 29/10/2026 | 0.099 | 45.060 | 670,000 | 63.483 | 160,000 | 0.104 | 370,000 | 0.105 |
| 28/10/2026 | 0.118 | 46.320 | 15,280,000 | 63.891 | 6,170,000 | 0.113 | 7,970,000 | 0.111 |
| 27/10/2026 | 0.097 | 44.660 | 0 | 63.643 | ||||
| 26/10/2026 | 0.117 | 45.900 | 0 | 64.407 | ||||
| 23/10/2026 | 0.117 | 45.800 | 670,000 | 63.911 | 260,000 | 0.098 | 260,000 | 0.092 |
| 22/10/2026 | 0.105 | 45.260 | 80,000 | 62.496 | 40,000 | 0.102 | 40,000 | 0.106 |
| 21/10/2026 | 0.166 | 49.400 | 600,000 | 62.393 | 300,000 | 0.162 | 300,000 | 0.164 |
| 20/10/2026 | 0.178 | 50.050 | 1,140,000 | 62.321 | 570,000 | 0.178 | 570,000 | 0.179 |
| 16/10/2026 | 0.151 | 48.200 | 10,000 | 61.987 | 10,000 | 0.188 | ||
| 15/10/2026 | 0.160 | 48.640 | 0 | 62.129 | ||||
| 14/10/2026 | 0.182 | 49.740 | 0 | 62.538 | ||||
| 13/10/2026 | 0.211 | 51.250 | 0 | 62.565 | ||||
| 12/10/2026 | 0.243 | 52.650 | 0 | 63.052 | ||||
| 09/10/2026 | 0.265 | 53.850 | 0 | 61.852 | ||||
| 08/10/2026 | 0.275 | 54.100 | 0 | 62.317 | ||||
| 07/10/2026 | 0.345 | 56.700 | 0 | 63.510 | ||||
| 06/10/2026 | 0.375 | 57.900 | 0 | 63.310 |
| 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 |