| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.024 | 77.100 | 50,000 | 82.252 | 50,000 | 0.024 | ||
| 02/11/2026 | 0.027 | 78.900 | 70,000 | 80.747 | 70,000 | 0.028 | ||
| 30/10/2026 | 0.033 | 81.500 | 0 | 78.761 | ||||
| 29/10/2026 | 0.039 | 83.500 | 0 | 78.869 | ||||
| 28/10/2026 | 0.044 | 85.050 | 60,000 | 78.758 | 30,000 | 0.045 | 30,000 | 0.043 |
| 27/10/2026 | 0.036 | 80.850 | 0 | 81.138 | ||||
| 26/10/2026 | 0.045 | 84.100 | 200,000 | 80.592 | 200,000 | 0.045 | ||
| 23/10/2026 | 0.055 | 86.600 | 3,380,000 | 80.469 | 3,040,000 | 0.046 | 340,000 | 0.054 |
| 22/10/2026 | 0.050 | 83.900 | 150,000 | 82.582 | 140,000 | 0.059 | 10,000 | 0.050 |
| 21/10/2026 | 0.077 | 92.800 | 140,000 | 78.833 | 80,000 | 0.084 | 60,000 | 0.087 |
| 20/10/2026 | 0.073 | 91.400 | 20,000 | 79.246 | 10,000 | 0.073 | 10,000 | 0.075 |
| 16/10/2026 | 0.075 | 91.300 | 250,000 | 78.572 | 120,000 | 0.077 | 130,000 | 0.079 |
| 15/10/2026 | 0.074 | 90.450 | 130,000 | 79.491 | 50,000 | 0.076 | 80,000 | 0.079 |
| 14/10/2026 | 0.094 | 94.900 | 190,000 | 79.909 | 120,000 | 0.097 | 70,000 | 0.095 |
| 13/10/2026 | 0.143 | 105.000 | 130,000 | 78.808 | 130,000 | 0.135 | ||
| 12/10/2026 | 0.160 | 107.200 | 160,000 | 80.670 | 60,000 | 0.173 | 100,000 | 0.176 |
| 09/10/2026 | 0.174 | 109.100 | 3,080,000 | 80.594 | 40,000 | 0.156 | 3,040,000 | 0.158 |
| 08/10/2026 | 0.155 | 105.700 | 10,000 | 80.405 | 10,000 | 0.161 | ||
| 07/10/2026 | 0.176 | 109.100 | 60,000 | 80.583 | 60,000 | 0.174 | ||
| 06/10/2026 | 0.190 | 110.600 | 190,000 | 82.542 | 40,000 | 0.181 | 140,000 | 0.189 |
| 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 |