| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.060 | 176.000 | 0 | 60.466 | ||||
| 02/11/2026 | 0.077 | 180.000 | 0 | 62.441 | ||||
| 30/10/2026 | 0.087 | 185.400 | 0 | 60.482 | ||||
| 29/10/2026 | 0.105 | 191.100 | 480,000 | 60.512 | 240,000 | 0.105 | 240,000 | 0.104 |
| 28/10/2026 | 0.106 | 190.600 | 488,000 | 60.840 | 248,000 | 0.106 | 240,000 | 0.103 |
| 27/10/2026 | 0.089 | 185.600 | 1,488,000 | 60.073 | 744,000 | 0.091 | 744,000 | 0.096 |
| 26/10/2026 | 0.103 | 188.300 | 0 | 61.279 | ||||
| 23/10/2026 | 0.096 | 186.000 | 760,000 | 60.494 | 520,000 | 0.083 | 240,000 | 0.077 |
| 22/10/2026 | 0.094 | 184.200 | 2,768,000 | 61.021 | 1,240,000 | 0.102 | 1,528,000 | 0.104 |
| 21/10/2026 | 0.134 | 196.000 | 1,112,000 | 61.175 | 568,000 | 0.134 | 544,000 | 0.132 |
| 20/10/2026 | 0.137 | 196.500 | 0 | 61.167 | ||||
| 16/10/2026 | 0.137 | 196.200 | 32,000 | 60.420 | 32,000 | 0.112 | ||
| 15/10/2026 | 0.160 | 200.600 | 0 | 61.369 | ||||
| 14/10/2026 | 0.173 | 202.000 | 0 | 62.460 | ||||
| 13/10/2026 | 0.198 | 207.400 | 0 | 62.514 | ||||
| 12/10/2026 | 0.198 | 207.800 | 0 | 61.974 | ||||
| 09/10/2026 | 0.198 | 208.000 | 2,168,000 | 61.128 | 1,080,000 | 0.190 | 1,088,000 | 0.189 |
| 08/10/2026 | 0.210 | 209.000 | 816,000 | 62.125 | 416,000 | 0.218 | 400,000 | 0.218 |
| 07/10/2026 | 0.250 | 218.400 | 8,000 | 60.990 | 8,000 | 0.249 | ||
| 06/10/2026 | 0.250 | 218.600 | 24,000 | 60.637 | 24,000 | 0.247 |
| 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 |