| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.036 | 98.300 | 0 | 38.152 | ||||
| 02/11/2026 | 0.036 | 97.500 | 35,000 | 39.110 | 35,000 | 0.036 | ||
| 30/10/2026 | 0.033 | 96.650 | 920,000 | 38.488 | 460,000 | 0.035 | 430,000 | 0.036 |
| 29/10/2026 | 0.026 | 93.500 | 0 | 39.698 | ||||
| 28/10/2026 | 0.026 | 93.150 | 0 | 39.955 | ||||
| 27/10/2026 | 0.027 | 93.250 | 0 | 40.055 | ||||
| 26/10/2026 | 0.031 | 94.100 | 0 | 40.400 | ||||
| 23/10/2026 | 0.031 | 94.600 | 0 | 39.052 | ||||
| 22/10/2026 | 0.029 | 93.600 | 0 | 39.374 | ||||
| 21/10/2026 | 0.030 | 93.100 | 0 | 40.272 | ||||
| 20/10/2026 | 0.031 | 93.550 | 110,000 | 39.866 | 55,000 | 0.031 | 55,000 | 0.033 |
| 16/10/2026 | 0.031 | 93.950 | 0 | 38.521 | ||||
| 15/10/2026 | 0.031 | 93.650 | 680,000 | 38.729 | 340,000 | 0.032 | 340,000 | 0.034 |
| 14/10/2026 | 0.035 | 93.800 | 0 | 39.900 | ||||
| 13/10/2026 | 0.037 | 94.550 | 1,100,000 | 39.430 | 600,000 | 0.036 | 500,000 | 0.037 |
| 12/10/2026 | 0.036 | 93.500 | 640,000 | 40.292 | 290,000 | 0.038 | 290,000 | 0.039 |
| 09/10/2026 | 0.036 | 93.650 | 160,000 | 39.517 | 80,000 | 0.037 | ||
| 08/10/2026 | 0.034 | 92.800 | 930,000 | 39.706 | 675,000 | 0.035 | 125,000 | 0.034 |
| 07/10/2026 | 0.028 | 90.450 | 0 | 40.142 | ||||
| 06/10/2026 | 0.029 | 90.800 | 900,000 | 39.951 | 900,000 | 0.029 |
| 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 |