| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.065 | 10.130 | 0 | 50.076 | ||||
| 02/11/2026 | 0.052 | 9.685 | 124,800 | 50.808 | 83,200 | 0.054 | 41,600 | 0.052 |
| 30/10/2026 | 0.038 | 9.120 | 185,600 | 51.300 | 48,000 | 0.040 | 137,600 | 0.040 |
| 29/10/2026 | 0.033 | 8.920 | 192,000 | 51.099 | 96,000 | 0.038 | 96,000 | 0.038 |
| 28/10/2026 | 0.034 | 8.950 | 233,600 | 51.071 | 48,000 | 0.038 | 185,600 | 0.035 |
| 27/10/2026 | 0.041 | 9.190 | 96,000 | 51.311 | 48,000 | 0.041 | 48,000 | 0.041 |
| 26/10/2026 | 0.043 | 9.235 | 320,000 | 51.479 | 160,000 | 0.043 | 160,000 | 0.043 |
| 23/10/2026 | 0.046 | 9.335 | 512,000 | 51.028 | 256,000 | 0.046 | 256,000 | 0.047 |
| 22/10/2026 | 0.043 | 9.240 | 1,024,000 | 50.741 | 320,000 | 0.044 | 704,000 | 0.044 |
| 21/10/2026 | 0.057 | 9.650 | 748,800 | 51.139 | 320,000 | 0.057 | 428,800 | 0.057 |
| 20/10/2026 | 0.060 | 9.705 | 0 | 51.395 | ||||
| 16/10/2026 | 0.067 | 9.850 | 278,400 | 51.391 | 160,000 | 0.066 | 118,400 | 0.066 |
| 15/10/2026 | 0.059 | 9.625 | 0 | 51.222 | ||||
| 14/10/2026 | 0.063 | 9.740 | 0 | 51.061 | ||||
| 13/10/2026 | 0.062 | 9.680 | 320,000 | 51.298 | 160,000 | 0.061 | 160,000 | 0.059 |
| 12/10/2026 | 0.056 | 9.460 | 0 | 51.678 | ||||
| 09/10/2026 | 0.062 | 9.660 | 1,827,200 | 50.920 | 937,600 | 0.059 | 841,600 | 0.055 |
| 08/10/2026 | 0.048 | 9.210 | 307,200 | 50.975 | 153,600 | 0.058 | 153,600 | 0.057 |
| 07/10/2026 | 0.056 | 9.385 | 96,000 | 51.821 | 48,000 | 0.056 | 48,000 | 0.055 |
| 06/10/2026 | 0.055 | 9.350 | 0 | 51.741 |
| 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 |