| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.129 | 23.800 | 10,320,000 | 74.316 | 5,176,000 | 0.146 | 5,144,000 | 0.146 |
| 02/11/2026 | 0.148 | 24.680 | 16,360,000 | 74.494 | 8,180,000 | 0.138 | 8,180,000 | 0.137 |
| 30/10/2026 | 0.087 | 21.360 | 20,000 | 73.717 | 20,000 | 0.088 | ||
| 29/10/2026 | 0.088 | 21.500 | 0 | 73.064 | ||||
| 28/10/2026 | 0.098 | 22.060 | 120,000 | 73.187 | 60,000 | 0.098 | 60,000 | 0.101 |
| 27/10/2026 | 0.094 | 21.780 | 1,160,000 | 73.207 | 580,000 | 0.105 | 580,000 | 0.106 |
| 26/10/2026 | 0.097 | 21.800 | 720,000 | 73.953 | 360,000 | 0.104 | 360,000 | 0.105 |
| 23/10/2026 | 0.117 | 22.840 | 1,120,000 | 73.960 | 560,000 | 0.106 | 560,000 | 0.106 |
| 22/10/2026 | 0.094 | 21.680 | 600,000 | 72.779 | 300,000 | 0.105 | 300,000 | 0.105 |
| 21/10/2026 | 0.120 | 22.920 | 1,720,000 | 74.045 | 860,000 | 0.134 | 860,000 | 0.132 |
| 20/10/2026 | 0.125 | 23.100 | 3,920,000 | 74.356 | 1,960,000 | 0.123 | 1,960,000 | 0.123 |
| 16/10/2026 | 0.112 | 22.300 | 640,000 | 74.117 | 320,000 | 0.124 | 320,000 | 0.124 |
| 15/10/2026 | 0.109 | 22.180 | 836,000 | 73.635 | 496,000 | 0.118 | 340,000 | 0.122 |
| 14/10/2026 | 0.121 | 22.700 | 4,176,000 | 74.275 | 2,060,000 | 0.125 | 2,116,000 | 0.125 |
| 13/10/2026 | 0.101 | 21.700 | 828,000 | 73.340 | 428,000 | 0.103 | 400,000 | 0.103 |
| 12/10/2026 | 0.098 | 21.420 | 1,944,000 | 73.731 | 1,064,000 | 0.104 | 880,000 | 0.108 |
| 09/10/2026 | 0.088 | 20.840 | 828,000 | 72.935 | 376,000 | 0.089 | 452,000 | 0.088 |
| 08/10/2026 | 0.070 | 19.640 | 0 | 72.607 | ||||
| 07/10/2026 | 0.070 | 19.560 | 0 | 72.872 | ||||
| 06/10/2026 | 0.071 | 19.630 | 0 | 72.726 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |