| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.050 | 67.700 | 325,000 | 34.864 | 125,000 | 0.051 | 200,000 | 0.051 |
| 02/11/2026 | 0.046 | 66.750 | 200,000 | 35.104 | 100,000 | 0.046 | 100,000 | 0.046 |
| 30/10/2026 | 0.042 | 66.200 | 250,000 | 34.392 | 125,000 | 0.040 | 125,000 | 0.039 |
| 29/10/2026 | 0.040 | 65.450 | 50,000 | 34.839 | 50,000 | 0.040 | ||
| 28/10/2026 | 0.043 | 66.000 | 250,000 | 34.857 | 125,000 | 0.041 | 125,000 | 0.041 |
| 27/10/2026 | 0.044 | 66.350 | 0 | 34.516 | ||||
| 26/10/2026 | 0.040 | 65.350 | 0 | 34.709 | ||||
| 23/10/2026 | 0.037 | 64.350 | 0 | 34.965 | ||||
| 22/10/2026 | 0.039 | 64.600 | 0 | 35.178 | ||||
| 21/10/2026 | 0.046 | 66.250 | 25,000 | 34.745 | 25,000 | 0.046 | ||
| 20/10/2026 | 0.043 | 65.450 | 200,000 | 34.977 | 200,000 | 0.043 | ||
| 16/10/2026 | 0.046 | 65.900 | 75,000 | 34.841 | 75,000 | 0.046 | ||
| 15/10/2026 | 0.042 | 65.000 | 175,000 | 34.894 | 125,000 | 0.042 | 50,000 | 0.043 |
| 14/10/2026 | 0.050 | 66.350 | 250,000 | 35.168 | 125,000 | 0.051 | 125,000 | 0.052 |
| 13/10/2026 | 0.053 | 67.000 | 250,000 | 34.901 | 125,000 | 0.051 | 125,000 | 0.049 |
| 12/10/2026 | 0.050 | 66.200 | 50,000 | 35.222 | 50,000 | 0.050 | ||
| 09/10/2026 | 0.051 | 66.650 | 0 | 34.512 | ||||
| 08/10/2026 | 0.050 | 66.050 | 75,000 | 35.097 | 75,000 | 0.056 | ||
| 07/10/2026 | 0.059 | 67.900 | 300,000 | 34.582 | 150,000 | 0.059 | 150,000 | 0.060 |
| 06/10/2026 | 0.059 | 67.350 | 200,000 | 35.439 | 100,000 | 0.060 | 100,000 | 0.062 |
| 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 |