| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 377.400 | 15,000 | 25.141 | ||||
| 02/11/2026 | 0.028 | 372.800 | 0 | 25.560 | ||||
| 30/10/2026 | 0.025 | 367.400 | 0 | 25.533 | ||||
| 29/10/2026 | 0.025 | 363.800 | 0 | 26.532 | ||||
| 28/10/2026 | 0.026 | 365.000 | 40,000 | 26.617 | 40,000 | 0.026 | ||
| 27/10/2026 | 0.027 | 367.600 | 0 | 26.279 | ||||
| 26/10/2026 | 0.029 | 372.400 | 0 | 25.728 | ||||
| 23/10/2026 | 0.029 | 370.800 | 530,000 | 26.029 | 530,000 | 0.029 | ||
| 22/10/2026 | 0.026 | 367.200 | 1,040,000 | 25.605 | 100,000 | 0.029 | 930,000 | 0.027 |
| 21/10/2026 | 0.031 | 372.800 | 110,000 | 26.226 | 60,000 | 0.032 | ||
| 20/10/2026 | 0.031 | 372.400 | 1,180,000 | 26.287 | 1,015,000 | 0.030 | 165,000 | 0.031 |
| 16/10/2026 | 0.032 | 374.600 | 3,200,000 | 25.828 | 3,100,000 | 0.034 | 100,000 | 0.033 |
| 15/10/2026 | 0.031 | 371.400 | 5,160,000 | 26.288 | 850,000 | 0.032 | 4,310,000 | 0.032 |
| 14/10/2026 | 0.034 | 373.600 | 2,845,000 | 26.905 | 525,000 | 0.034 | 2,320,000 | 0.035 |
| 13/10/2026 | 0.039 | 379.600 | 3,990,000 | 27.121 | 1,545,000 | 0.035 | 2,445,000 | 0.036 |
| 12/10/2026 | 0.036 | 375.400 | 920,000 | 27.096 | 160,000 | 0.038 | 760,000 | 0.036 |
| 09/10/2026 | 0.037 | 377.800 | 930,000 | 26.597 | 30,000 | 0.037 | 850,000 | 0.037 |
| 08/10/2026 | 0.036 | 375.000 | 40,000 | 26.978 | 40,000 | 0.036 | ||
| 07/10/2026 | 0.038 | 379.000 | 100,000 | 26.526 | 100,000 | 0.038 | ||
| 06/10/2026 | 0.039 | 380.000 | 575,000 | 26.608 | 50,000 | 0.039 | 525,000 | 0.039 |
| 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 |