| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.143 | 198.300 | 305,000 | 143.467 | 150,000 | 0.137 | 155,000 | 0.137 |
| 02/11/2026 | 0.133 | 212.200 | 460,000 | 142.382 | 200,000 | 0.132 | 260,000 | 0.134 |
| 30/10/2026 | 0.137 | 207.600 | 275,000 | 141.848 | 175,000 | 0.134 | 100,000 | 0.134 |
| 29/10/2026 | 0.133 | 215.000 | 0 | 142.264 | ||||
| 28/10/2026 | 0.125 | 230.200 | 0 | 143.111 | ||||
| 27/10/2026 | 0.138 | 210.800 | 100,000 | 143.702 | 50,000 | 0.136 | 50,000 | 0.135 |
| 26/10/2026 | 0.141 | 205.800 | 0 | 142.856 | ||||
| 23/10/2026 | 0.136 | 214.800 | 0 | 142.304 | ||||
| 22/10/2026 | 0.141 | 208.400 | 0 | 142.740 | ||||
| 21/10/2026 | 0.134 | 221.200 | 85,000 | 143.396 | 85,000 | 0.135 | ||
| 20/10/2026 | 0.145 | 203.000 | 100,000 | 142.197 | 50,000 | 0.144 | 50,000 | 0.143 |
| 16/10/2026 | 0.143 | 211.200 | 0 | 143.903 | ||||
| 15/10/2026 | 0.148 | 202.000 | 80,000 | 142.339 | 40,000 | 0.146 | 40,000 | 0.147 |
| 14/10/2026 | 0.132 | 227.200 | 100,000 | 141.677 | 50,000 | 0.129 | 50,000 | 0.127 |
| 13/10/2026 | 0.126 | 241.800 | 170,000 | 143.358 | 90,000 | 0.127 | 80,000 | 0.127 |
| 12/10/2026 | 0.120 | 254.800 | 0 | 143.559 | ||||
| 09/10/2026 | 0.114 | 268.200 | 0 | 142.569 | ||||
| 08/10/2026 | 0.111 | 273.400 | 300,000 | 141.514 | 300,000 | 0.111 | ||
| 07/10/2026 | 0.104 | 291.000 | 140,000 | 141.561 | 10,000 | 0.104 | 130,000 | 0.107 |
| 06/10/2026 | 0.100 | 310.800 | 0 | 144.489 |
| 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 |