| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.209 | 10.110 | 1,380,000 | 29.891 | 690,000 | 0.206 | 690,000 | 0.215 |
| 02/11/2026 | 0.213 | 10.140 | 0 | 29.990 | ||||
| 30/10/2026 | 0.225 | 10.260 | 20,000 | 30.010 | 20,000 | 0.216 | ||
| 29/10/2026 | 0.216 | 10.130 | 550,000 | 30.266 | 275,000 | 0.216 | 275,000 | 0.221 |
| 28/10/2026 | 0.196 | 9.920 | 0 | 30.111 | ||||
| 27/10/2026 | 0.200 | 10.000 | 100,000 | 29.809 | 50,000 | 0.202 | 50,000 | 0.202 |
| 26/10/2026 | 0.194 | 9.920 | 0 | 29.879 | ||||
| 23/10/2026 | 0.182 | 9.765 | 200,000 | 29.920 | 100,000 | 0.182 | 100,000 | 0.182 |
| 22/10/2026 | 0.178 | 9.720 | 1,000,000 | 29.869 | 1,000,000 | 0.176 | ||
| 21/10/2026 | 0.185 | 9.780 | 0 | 30.048 | ||||
| 20/10/2026 | 0.185 | 9.780 | 0 | 30.024 | ||||
| 16/10/2026 | 0.195 | 9.865 | 0 | 30.204 | ||||
| 15/10/2026 | 0.202 | 9.975 | 0 | 29.929 | ||||
| 14/10/2026 | 0.194 | 9.855 | 0 | 30.143 | ||||
| 13/10/2026 | 0.201 | 9.960 | 0 | 29.899 | ||||
| 12/10/2026 | 0.197 | 9.910 | 100,000 | 29.911 | 50,000 | 0.196 | 50,000 | 0.196 |
| 09/10/2026 | 0.180 | 9.735 | 0 | 29.628 | ||||
| 08/10/2026 | 0.176 | 9.665 | 10,000 | 29.782 | 5,000 | 0.180 | 5,000 | 0.179 |
| 07/10/2026 | 0.176 | 9.630 | 0 | 30.049 | ||||
| 06/10/2026 | 0.176 | 9.650 | 0 | 29.924 |
| 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 |