| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.052 | 155.700 | 7,420,000 | 113.954 | 3,730,000 | 0.058 | 3,690,000 | 0.058 |
| 02/11/2026 | 0.062 | 169.000 | 20,140,000 | 112.270 | 10,070,000 | 0.064 | 10,060,000 | 0.064 |
| 30/10/2026 | 0.055 | 161.300 | 11,120,000 | 111.103 | 5,560,000 | 0.056 | 5,560,000 | 0.056 |
| 29/10/2026 | 0.061 | 168.100 | 9,220,000 | 110.988 | 4,610,000 | 0.066 | 4,610,000 | 0.066 |
| 28/10/2026 | 0.074 | 180.200 | 23,130,000 | 112.501 | 11,540,000 | 0.073 | 11,590,000 | 0.073 |
| 27/10/2026 | 0.068 | 172.200 | 24,140,000 | 113.650 | 12,070,000 | 0.075 | 12,070,000 | 0.075 |
| 26/10/2026 | 0.071 | 174.100 | 15,960,000 | 114.537 | 7,920,000 | 0.068 | 7,920,000 | 0.068 |
| 23/10/2026 | 0.087 | 187.600 | 35,620,000 | 116.163 | 17,810,000 | 0.073 | 17,810,000 | 0.073 |
| 22/10/2026 | 160.700 | 0 | ||||||
| 21/10/2026 | 171.900 | 0 | ||||||
| 20/10/2026 | 171.500 | 0 | ||||||
| 16/10/2026 | 182.100 | 0 | ||||||
| 15/10/2026 | 179.500 | 0 | ||||||
| 14/10/2026 | 204.200 | 0 | ||||||
| 13/10/2026 | 212.000 | 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 |