| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.113 | 38.240 | 60,000 | 69.368 | 30,000 | 0.115 | 30,000 | 0.118 |
| 02/11/2026 | 0.103 | 37.140 | 0 | 69.222 | ||||
| 30/10/2026 | 0.091 | 35.600 | 50,000 | 69.322 | 25,000 | 0.095 | 25,000 | 0.098 |
| 29/10/2026 | 0.091 | 35.560 | 0 | 69.320 | ||||
| 28/10/2026 | 0.099 | 36.560 | 100,000 | 68.941 | 50,000 | 0.101 | 50,000 | 0.101 |
| 27/10/2026 | 0.088 | 35.260 | 0 | 68.802 | ||||
| 26/10/2026 | 0.094 | 35.700 | 20,000 | 69.678 | 5,000 | 0.094 | 15,000 | 0.094 |
| 23/10/2026 | 0.106 | 37.120 | 27,270,000 | 69.065 | 13,635,000 | 0.105 | 13,635,000 | 0.105 |
| 22/10/2026 | 0.091 | 35.320 | 20,070,000 | 69.177 | 10,005,000 | 0.092 | 10,005,000 | 0.091 |
| 21/10/2026 | 36.980 | 0 | ||||||
| 20/10/2026 | 37.600 | 0 | ||||||
| 16/10/2026 | 37.460 | 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 |