| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.107 | 43.060 | 0 | 61.341 | ||||
| 02/11/2026 | 0.132 | 44.600 | 100,000 | 61.150 | ||||
| 30/10/2026 | 0.130 | 44.480 | 0 | 57.854 | ||||
| 29/10/2026 | 0.141 | 45.060 | 0 | 59.008 | ||||
| 28/10/2026 | 0.163 | 46.320 | 75,000 | 59.123 | 75,000 | 0.160 | ||
| 27/10/2026 | 0.137 | 44.660 | 85,000 | 60.580 | 85,000 | 0.144 | ||
| 26/10/2026 | 0.159 | 45.900 | 7,500 | 61.921 | ||||
| 23/10/2026 | 0.166 | 45.800 | 2,217,500 | 70.278 | 1,080,000 | 0.133 | 1,087,500 | 0.133 |
| 22/10/2026 | 0.153 | 45.260 | 1,130,000 | 64.084 | 540,000 | 0.220 | 590,000 | 0.214 |
| 21/10/2026 | 0.223 | 49.400 | 2,100,000 | 62.210 | 1,205,000 | 0.251 | 895,000 | 0.250 |
| 20/10/2026 | 0.233 | 50.050 | 2,390,000 | 57.952 | 800,000 | 0.204 | 1,080,000 | 0.205 |
| 16/10/2026 | 0.199 | 48.200 | 1,852,500 | 54.205 | 902,500 | 0.241 | 950,000 | 0.240 |
| 15/10/2026 | 0.208 | 48.640 | 2,452,500 | 55.332 | 1,190,000 | 0.229 | 1,262,500 | 0.227 |
| 14/10/2026 | 0.229 | 49.740 | 1,440,000 | 56.551 | 720,000 | 0.244 | 720,000 | 0.241 |
| 13/10/2026 | 0.255 | 51.250 | 405,000 | 51.985 | 405,000 | 0.255 | ||
| 12/10/2026 | 0.285 | 52.650 | 522,500 | 59.397 | 422,500 | 0.304 | ||
| 09/10/2026 | 0.305 | 53.850 | 587,500 | 50.176 | 102,500 | 0.275 | 192,500 | 0.278 |
| 08/10/2026 | 0.315 | 54.100 | 230,000 | 62.290 | 35,000 | 0.340 | 195,000 | 0.344 |
| 07/10/2026 | 0.360 | 56.700 | 42,500 | 44.691 | 42,500 | 0.345 | ||
| 06/10/2026 | 0.380 | 57.900 | 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 |