| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.040 | 1.865 | 384,000 | 74.572 | 192,000 | 0.042 | 192,000 | 0.038 |
| 02/11/2026 | 0.037 | 1.815 | 704,000 | 75.634 | 144,000 | 0.037 | 560,000 | 0.036 |
| 30/10/2026 | 0.041 | 1.860 | 92,000 | 74.341 | 92,000 | 0.041 | ||
| 29/10/2026 | 0.043 | 1.855 | 0 | 75.604 | ||||
| 28/10/2026 | 0.043 | 1.860 | 1,768,000 | 74.982 | 1,768,000 | 0.044 | ||
| 27/10/2026 | 0.042 | 1.845 | 96,000 | 75.077 | 48,000 | 0.042 | 48,000 | 0.043 |
| 26/10/2026 | 0.043 | 1.845 | 0 | 75.399 | ||||
| 23/10/2026 | 0.041 | 1.815 | 0 | 75.297 | ||||
| 22/10/2026 | 0.042 | 1.820 | 0 | 75.304 | ||||
| 21/10/2026 | 0.045 | 1.835 | 0 | 75.839 | ||||
| 20/10/2026 | 0.052 | 1.885 | 64,000 | 76.212 | 32,000 | 0.054 | 32,000 | 0.053 |
| 16/10/2026 | 0.054 | 1.920 | 0 | 73.898 | ||||
| 15/10/2026 | 0.049 | 1.850 | 0 | 75.513 | ||||
| 14/10/2026 | 0.054 | 1.885 | 0 | 75.656 | ||||
| 13/10/2026 | 0.054 | 1.885 | 0 | 75.392 | ||||
| 12/10/2026 | 0.058 | 1.910 | 40,000 | 75.546 | 20,000 | 0.064 | 20,000 | 0.069 |
| 09/10/2026 | 0.061 | 1.935 | 56,000 | 74.627 | 28,000 | 0.061 | 28,000 | 0.056 |
| 08/10/2026 | 0.056 | 1.875 | 168,000 | 75.791 | 84,000 | 0.064 | 84,000 | 0.063 |
| 07/10/2026 | 0.060 | 1.915 | 56,000 | 74.938 | 28,000 | 0.060 | 28,000 | 0.057 |
| 06/10/2026 | 0.058 | 1.885 | 80,000 | 75.670 | 40,000 | 0.060 | 40,000 | 0.061 |
| 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 |