| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.077 | 11.380 | 227,200 | 43.953 | 96,000 | 0.074 | 131,200 | 0.074 |
| 02/11/2026 | 0.064 | 11.010 | 524,800 | 44.075 | 224,000 | 0.070 | 300,800 | 0.068 |
| 30/10/2026 | 0.054 | 10.680 | 96,000 | 44.010 | 48,000 | 0.058 | 48,000 | 0.053 |
| 29/10/2026 | 0.049 | 10.480 | 480,000 | 44.256 | 240,000 | 0.051 | 240,000 | 0.051 |
| 28/10/2026 | 0.055 | 10.660 | 320,000 | 44.295 | 160,000 | 0.054 | 160,000 | 0.053 |
| 27/10/2026 | 0.064 | 10.890 | 192,000 | 44.596 | 96,000 | 0.065 | 96,000 | 0.066 |
| 26/10/2026 | 0.068 | 10.980 | 96,000 | 44.710 | 48,000 | 0.068 | 48,000 | 0.064 |
| 23/10/2026 | 0.067 | 10.980 | 384,000 | 44.035 | 192,000 | 0.065 | 192,000 | 0.067 |
| 22/10/2026 | 0.065 | 10.860 | 118,400 | 44.590 | 70,400 | 0.064 | 48,000 | 0.063 |
| 21/10/2026 | 0.084 | 11.370 | 3,200 | 44.336 | 3,200 | 0.082 | ||
| 20/10/2026 | 0.084 | 11.320 | 192,000 | 44.765 | 96,000 | 0.086 | 96,000 | 0.083 |
| 16/10/2026 | 0.092 | 11.490 | 240,000 | 44.491 | 108,800 | 0.094 | 131,200 | 0.094 |
| 15/10/2026 | 0.084 | 11.300 | 0 | 44.373 | ||||
| 14/10/2026 | 0.084 | 11.290 | 249,600 | 44.362 | 163,200 | 0.084 | 86,400 | 0.081 |
| 13/10/2026 | 0.090 | 11.420 | 992,000 | 44.384 | 480,000 | 0.086 | 512,000 | 0.082 |
| 12/10/2026 | 0.076 | 11.050 | 0 | 44.532 | ||||
| 09/10/2026 | 0.093 | 11.460 | 361,600 | 44.238 | 156,800 | 0.087 | 204,800 | 0.088 |
| 08/10/2026 | 11.020 | 0 | ||||||
| 07/10/2026 | 11.270 | 0 |
| 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 |