| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 6.355 | 0 | 100.373 | ||||
| 02/11/2026 | 0.019 | 6.800 | 0 | 98.359 | ||||
| 30/10/2026 | 0.020 | 6.835 | 0 | 97.798 | ||||
| 29/10/2026 | 0.021 | 7.105 | 0 | 94.439 | ||||
| 28/10/2026 | 0.027 | 7.590 | 240,000 | 93.000 | 120,000 | 0.025 | 120,000 | 0.025 |
| 27/10/2026 | 0.023 | 7.215 | 840,000 | 94.203 | 420,000 | 0.026 | 420,000 | 0.025 |
| 26/10/2026 | 0.024 | 7.275 | 960,000 | 93.966 | 480,000 | 0.024 | 480,000 | 0.024 |
| 23/10/2026 | 0.028 | 7.450 | 1,020,000 | 94.128 | 510,000 | 0.026 | 510,000 | 0.026 |
| 22/10/2026 | 0.031 | 7.750 | 100,000 | 92.009 | 50,000 | 0.034 | 50,000 | 0.036 |
| 21/10/2026 | 0.045 | 8.315 | 1,013,000 | 93.985 | 590,000 | 0.048 | 423,000 | 0.047 |
| 20/10/2026 | 0.045 | 8.310 | 830,000 | 93.694 | 330,000 | 0.045 | 500,000 | 0.046 |
| 16/10/2026 | 0.044 | 8.160 | 1,180,000 | 93.789 | 590,000 | 0.043 | 590,000 | 0.042 |
| 15/10/2026 | 0.040 | 7.880 | 14,840,000 | 94.714 | 7,420,000 | 0.048 | 7,420,000 | 0.048 |
| 14/10/2026 | 0.045 | 8.050 | 1,100,000 | 95.402 | 550,000 | 0.050 | 550,000 | 0.052 |
| 13/10/2026 | 0.054 | 8.605 | 4,110,000 | 92.692 | 2,180,000 | 0.052 | 1,930,000 | 0.052 |
| 12/10/2026 | 0.061 | 8.795 | 6,390,000 | 93.677 | 3,070,000 | 0.057 | 3,320,000 | 0.057 |
| 09/10/2026 | 0.051 | 8.235 | 5,280,000 | 94.897 | 2,640,000 | 0.051 | 2,640,000 | 0.050 |
| 08/10/2026 | 0.054 | 8.360 | 9,360,000 | 94.587 | 4,680,000 | 0.063 | 4,680,000 | 0.063 |
| 07/10/2026 | 0.083 | 9.445 | 1,520,000 | 93.873 | 760,000 | 0.079 | 760,000 | 0.077 |
| 06/10/2026 | 0.082 | 9.435 | 1,300,000 | 93.232 | 650,000 | 0.082 | 650,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |