| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.052 | 28.600 | 480,000 | 48.882 | 240,000 | 0.051 | 240,000 | 0.051 |
| 02/11/2026 | 0.049 | 28.100 | 0 | 48.974 | ||||
| 30/10/2026 | 0.040 | 26.480 | 0 | 49.299 | ||||
| 29/10/2026 | 0.036 | 25.680 | 0 | 49.521 | ||||
| 28/10/2026 | 0.036 | 25.620 | 0 | 49.638 | ||||
| 27/10/2026 | 0.037 | 25.660 | 4,340,000 | 50.003 | 2,170,000 | 0.041 | 2,170,000 | 0.042 |
| 26/10/2026 | 0.043 | 26.900 | 70,000 | 49.300 | 70,000 | 0.041 | ||
| 23/10/2026 | 0.043 | 26.800 | 1,000,000 | 49.412 | 500,000 | 0.043 | 500,000 | 0.044 |
| 22/10/2026 | 0.038 | 25.800 | 0 | 49.800 | ||||
| 21/10/2026 | 0.044 | 26.800 | 0 | 49.779 | ||||
| 20/10/2026 | 0.045 | 27.060 | 5,280,000 | 49.417 | 2,640,000 | 0.044 | 2,640,000 | 0.044 |
| 16/10/2026 | 0.044 | 26.660 | 2,890,000 | 49.889 | 1,410,000 | 0.046 | 1,480,000 | 0.046 |
| 15/10/2026 | 0.047 | 27.080 | 40,000 | 50.002 | 20,000 | 0.047 | 20,000 | 0.047 |
| 14/10/2026 | 0.040 | 26.380 | 0 | 48.610 | ||||
| 13/10/2026 | 0.034 | 25.040 | 0 | 49.329 | ||||
| 12/10/2026 | 0.033 | 24.520 | 0 | 50.252 | ||||
| 09/10/2026 | 0.039 | 25.960 | 0 | 49.036 | ||||
| 08/10/2026 | 0.028 | 23.660 | 0 | 49.576 | ||||
| 07/10/2026 | 0.030 | 23.940 | 0 | 49.912 | ||||
| 06/10/2026 | 0.030 | 24.260 | 0 | 48.938 |
| 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 |