| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 5.850 | 0 | 84.250 | ||||
| 02/11/2026 | 0.028 | 6.015 | 0 | 84.048 | ||||
| 30/10/2026 | 0.028 | 6.115 | 510,000 | 81.718 | 170,000 | 0.029 | 340,000 | 0.029 |
| 29/10/2026 | 0.032 | 6.220 | 160,000 | 83.133 | 80,000 | 0.032 | 80,000 | 0.033 |
| 28/10/2026 | 0.033 | 6.180 | 700,000 | 84.358 | 350,000 | 0.034 | 350,000 | 0.031 |
| 27/10/2026 | 0.031 | 6.115 | 1,920,000 | 83.567 | 960,000 | 0.032 | 960,000 | 0.032 |
| 26/10/2026 | 0.032 | 6.115 | 600,000 | 84.155 | 300,000 | 0.031 | 300,000 | 0.032 |
| 23/10/2026 | 0.032 | 6.045 | 0 | 84.614 | ||||
| 22/10/2026 | 0.029 | 5.855 | 100,000 | 84.993 | 50,000 | 0.032 | 50,000 | 0.033 |
| 21/10/2026 | 0.034 | 6.105 | 160,000 | 84.772 | 80,000 | 0.038 | 80,000 | 0.039 |
| 20/10/2026 | 0.037 | 6.085 | 120,000 | 87.201 | 60,000 | 0.037 | 60,000 | 0.032 |
| 16/10/2026 | 0.035 | 5.920 | 280,000 | 87.509 | 140,000 | 0.039 | 140,000 | 0.040 |
| 15/10/2026 | 0.034 | 5.890 | 840,000 | 86.991 | 420,000 | 0.040 | 420,000 | 0.040 |
| 14/10/2026 | 0.043 | 6.240 | 0 | 87.591 | ||||
| 13/10/2026 | 0.050 | 6.470 | 0 | 88.168 | ||||
| 12/10/2026 | 0.062 | 6.890 | 0 | 88.103 | ||||
| 09/10/2026 | 0.066 | 6.985 | 0 | 88.064 | ||||
| 08/10/2026 | 0.071 | 7.140 | 0 | 87.926 | ||||
| 07/10/2026 | 0.076 | 7.300 | 0 | 87.609 | ||||
| 06/10/2026 | 0.112 | 8.305 | 0 | 87.033 |
| 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 |