| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.026 | 442.000 | 640,000 | 115.042 | 640,000 | 0.027 | ||
| 02/11/2026 | 0.033 | 480.400 | 0 | 116.078 | ||||
| 30/10/2026 | 0.033 | 483.600 | 260,000 | 114.591 | 260,000 | 0.033 | ||
| 29/10/2026 | 0.043 | 532.000 | 0 | 115.991 | ||||
| 28/10/2026 | 0.050 | 571.500 | 240,000 | 114.816 | 200,000 | 0.048 | 40,000 | 0.052 |
| 27/10/2026 | 0.045 | 550.500 | 0 | 113.666 | ||||
| 26/10/2026 | 0.038 | 505.500 | 0 | 115.192 | ||||
| 23/10/2026 | 0.036 | 499.000 | 0 | 113.401 | ||||
| 22/10/2026 | 0.032 | 460.800 | 0 | 116.693 | ||||
| 21/10/2026 | 0.039 | 496.000 | 100,000 | 117.516 | 100,000 | 0.039 | ||
| 20/10/2026 | 0.036 | 484.800 | 0 | 116.010 | ||||
| 16/10/2026 | 0.042 | 518.000 | 1,860,000 | 114.946 | 1,860,000 | 0.043 | ||
| 15/10/2026 | 0.042 | 513.500 | 46,520,000 | 115.755 | 23,080,000 | 0.044 | 23,440,000 | 0.044 |
| 14/10/2026 | 0.055 | 572.000 | 28,680,000 | 116.801 | 14,340,000 | 0.058 | 14,340,000 | 0.058 |
| 13/10/2026 | 0.063 | 601.000 | 340,000 | 118.187 | 240,000 | 0.062 | 80,000 | 0.064 |
| 12/10/2026 | 0.067 | 619.000 | 59,300,000 | 117.810 | 28,420,000 | 0.071 | 30,880,000 | 0.070 |
| 09/10/2026 | 0.072 | 641.500 | 152,460,000 | 116.818 | 75,260,000 | 0.073 | 77,200,000 | 0.073 |
| 08/10/2026 | 0.080 | 643.000 | 65,300,000 | 123.584 | 32,600,000 | 0.082 | 32,700,000 | 0.082 |
| 07/10/2026 | 0.093 | 696.000 | 98,200,000 | 122.683 | 49,100,000 | 0.093 | 49,080,000 | 0.093 |
| 06/10/2026 | 0.101 | 715.500 | 200,100,000 | 124.748 | 100,040,000 | 0.102 | 100,020,000 | 0.102 |
| 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 |