| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.211 | 24.040 | 200,000 | 35.820 | 100,000 | 0.193 | 100,000 | 0.170 |
| 02/11/2026 | 0.260 | 24.520 | 0 | 35.952 | ||||
| 30/10/2026 | 0.280 | 24.700 | 400,000 | 35.202 | 200,000 | 0.281 | 170,000 | 0.270 |
| 29/10/2026 | 0.225 | 24.000 | 0 | 36.502 | ||||
| 28/10/2026 | 0.231 | 24.020 | 0 | 36.724 | ||||
| 27/10/2026 | 0.238 | 24.200 | 0 | 35.240 | ||||
| 26/10/2026 | 0.230 | 23.940 | 2,880,000 | 36.898 | 1,475,000 | 0.217 | 1,300,000 | 0.207 |
| 23/10/2026 | 0.171 | 23.120 | 0 | 36.990 | ||||
| 22/10/2026 | 0.185 | 23.360 | 790,000 | 36.180 | 245,000 | 0.171 | 300,000 | 0.166 |
| 21/10/2026 | 0.226 | 23.920 | 80,000 | 35.221 | 80,000 | 0.218 | ||
| 20/10/2026 | 0.275 | 24.220 | 5,000 | 37.452 | 5,000 | 0.285 | ||
| 16/10/2026 | 0.246 | 23.960 | 0 | 35.854 | ||||
| 15/10/2026 | 0.270 | 24.200 | 0 | 35.780 | ||||
| 14/10/2026 | 0.320 | 24.720 | 60,000 | 35.243 | 40,000 | 0.326 | 15,000 | 0.335 |
| 13/10/2026 | 0.285 | 24.280 | 50,000 | 36.088 | 50,000 | 0.290 | ||
| 12/10/2026 | 0.270 | 24.140 | 215,000 | 35.681 | 110,000 | 0.256 | 105,000 | 0.255 |
| 09/10/2026 | 0.244 | 23.900 | 260,000 | 34.569 | 95,000 | 0.260 | 165,000 | 0.260 |
| 08/10/2026 | 0.275 | 24.040 | 105,000 | 36.326 | 55,000 | 0.275 | ||
| 07/10/2026 | 0.227 | 23.520 | 0 | 35.918 | ||||
| 06/10/2026 | 0.224 | 23.440 | 0 | 36.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:27 | |
| 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 |