| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.068 | 361.000 | 1,270,000 | 51.384 | 585,000 | 0.072 | 140,000 | 0.077 |
| 02/11/2026 | 0.065 | 359.400 | 3,895,000 | 49.837 | 1,865,000 | 0.060 | 1,605,000 | 0.054 |
| 30/10/2026 | 0.046 | 338.800 | 10,560,000 | 51.701 | 5,095,000 | 0.049 | 5,465,000 | 0.049 |
| 29/10/2026 | 0.045 | 338.800 | 19,750,000 | 50.254 | 10,745,000 | 0.046 | 8,750,000 | 0.047 |
| 28/10/2026 | 0.056 | 346.400 | 14,415,000 | 52.801 | 6,600,000 | 0.058 | 7,745,000 | 0.058 |
| 27/10/2026 | 0.058 | 348.600 | 15,700,000 | 51.970 | 7,450,000 | 0.058 | 8,015,000 | 0.058 |
| 26/10/2026 | 0.068 | 356.800 | 19,605,000 | 52.098 | 9,655,000 | 0.063 | 9,630,000 | 0.063 |
| 23/10/2026 | 0.070 | 356.800 | 9,795,000 | 52.493 | 4,360,000 | 0.056 | 3,950,000 | 0.055 |
| 22/10/2026 | 0.050 | 338.400 | 26,115,000 | 52.042 | 12,265,000 | 0.061 | 13,850,000 | 0.060 |
| 21/10/2026 | 0.079 | 364.800 | 650,000 | 50.917 | 650,000 | 0.084 | ||
| 20/10/2026 | 0.147 | 411.800 | 660,000 | 49.509 | 280,000 | 0.151 | 380,000 | 0.147 |
| 16/10/2026 | 0.201 | 440.800 | 0 | 53.269 | ||||
| 15/10/2026 | 0.215 | 448.600 | 0 | 53.125 | ||||
| 14/10/2026 | 0.249 | 467.000 | 0 | 53.783 | ||||
| 13/10/2026 | 0.290 | 485.200 | 0 | 64.872 | ||||
| 12/10/2026 | 0.295 | 494.800 | 0 | |||||
| 09/10/2026 | 0.290 | 491.400 | 0 | 38.747 | ||||
| 08/10/2026 | 0.270 | 476.800 | 0 | 55.757 | ||||
| 07/10/2026 | 0.285 | 486.400 | 0 | 50.590 | ||||
| 06/10/2026 | 0.285 | 488.600 | 0 | 39.636 |
| 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 |