| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.086 | 13.920 | 2,050,000 | 47.799 | 1,140,000 | 0.090 | 910,000 | 0.090 |
| 02/11/2026 | 0.082 | 13.710 | 1,580,000 | 48.372 | 880,000 | 0.079 | 700,000 | 0.079 |
| 30/10/2026 | 0.087 | 13.840 | 4,700,000 | 48.256 | 2,260,000 | 0.078 | 2,440,000 | 0.079 |
| 29/10/2026 | 0.081 | 13.570 | 2,770,000 | 48.783 | 1,450,000 | 0.099 | 1,320,000 | 0.097 |
| 28/10/2026 | 0.098 | 14.190 | 1,440,000 | 47.872 | 540,000 | 0.098 | 900,000 | 0.096 |
| 27/10/2026 | 0.092 | 13.930 | 1,800,000 | 48.449 | 1,260,000 | 0.099 | 540,000 | 0.099 |
| 26/10/2026 | 0.101 | 14.260 | 2,880,000 | 47.784 | 1,080,000 | 0.098 | 1,800,000 | 0.098 |
| 23/10/2026 | 0.103 | 14.250 | 2,060,000 | 48.008 | 1,040,000 | 0.094 | 990,000 | 0.093 |
| 22/10/2026 | 0.096 | 14.110 | 2,370,000 | 47.349 | 1,150,000 | 0.100 | 1,200,000 | 0.101 |
| 21/10/2026 | 14.520 | 0 | ||||||
| 20/10/2026 | 14.940 | 0 | ||||||
| 16/10/2026 | 15.010 | 0 | ||||||
| 15/10/2026 | 15.030 | 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 |