| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 24.040 | 110,000 | 29.231 | 110,000 | 0.021 | ||
| 02/11/2026 | 0.054 | 24.520 | 0 | 31.484 | ||||
| 30/10/2026 | 0.066 | 24.700 | 945,000 | 29.919 | 475,000 | 0.054 | ||
| 29/10/2026 | 0.042 | 24.000 | 0 | 31.739 | ||||
| 28/10/2026 | 0.042 | 24.020 | 140,000 | 30.880 | 40,000 | 0.042 | ||
| 27/10/2026 | 0.047 | 24.200 | 1,700,000 | 29.621 | 700,000 | 0.048 | ||
| 26/10/2026 | 0.049 | 23.940 | 1,090,000 | 32.447 | 600,000 | 0.046 | ||
| 23/10/2026 | 0.029 | 23.120 | 2,895,000 | 33.056 | 2,190,000 | 0.030 | ||
| 22/10/2026 | 0.036 | 23.360 | 21,525,000 | 32.509 | 8,230,000 | 0.031 | 11,495,000 | 0.032 |
| 21/10/2026 | 0.051 | 23.920 | 8,825,000 | 30.483 | 2,705,000 | 0.052 | 4,105,000 | 0.046 |
| 20/10/2026 | 0.069 | 24.220 | 2,750,000 | 30.838 | 1,270,000 | 0.078 | 1,080,000 | 0.078 |
| 16/10/2026 | 0.058 | 23.960 | 720,000 | 29.460 | 180,000 | 0.059 | 430,000 | 0.060 |
| 15/10/2026 | 0.070 | 24.200 | 790,000 | 29.101 | 355,000 | 0.066 | 355,000 | 0.058 |
| 14/10/2026 | 0.105 | 24.720 | 2,200,000 | 29.327 | 1,100,000 | 0.113 | 1,100,000 | 0.114 |
| 13/10/2026 | 0.085 | 24.280 | 6,410,000 | 30.290 | 3,205,000 | 0.083 | 3,205,000 | 0.082 |
| 12/10/2026 | 0.080 | 24.140 | 9,960,000 | 30.432 | 4,955,000 | 0.067 | 4,955,000 | 0.066 |
| 09/10/2026 | 0.067 | 23.900 | 13,110,000 | 29.243 | 6,555,000 | 0.071 | 6,555,000 | 0.073 |
| 08/10/2026 | 0.083 | 24.040 | 3,890,000 | 30.500 | 1,945,000 | 0.090 | 1,945,000 | 0.086 |
| 07/10/2026 | 0.064 | 23.520 | 0 | 31.400 | ||||
| 06/10/2026 | 0.065 | 23.440 | 5,035,000 | 31.967 | 2,480,000 | 0.067 | 2,480,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 15:54 | |
| 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 |