| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.133 | 74.350 | 2,210,000 | 44.138 | 2,210,000 | 0.130 | ||
| 02/11/2026 | 0.150 | 73.050 | 265,000 | 44.509 | 265,000 | 0.160 | ||
| 30/10/2026 | 0.168 | 71.600 | 1,440,000 | 43.184 | 1,320,000 | 0.165 | ||
| 29/10/2026 | 0.200 | 69.200 | 1,530,000 | 42.142 | 1,530,000 | 0.186 | ||
| 28/10/2026 | 0.174 | 71.200 | 1,235,000 | 42.830 | ||||
| 27/10/2026 | 0.169 | 71.850 | 1,615,000 | 44.150 | 1,250,000 | 0.157 | ||
| 26/10/2026 | 0.141 | 74.050 | 6,030,000 | 43.168 | 950,000 | 0.173 | 4,325,000 | 0.147 |
| 23/10/2026 | 0.169 | 71.650 | 1,640,000 | 41.626 | 865,000 | 0.169 | 715,000 | 0.174 |
| 22/10/2026 | 0.179 | 71.300 | 2,665,000 | 43.842 | 1,210,000 | 0.150 | 1,335,000 | 0.152 |
| 21/10/2026 | 0.133 | 74.700 | 2,855,000 | 41.256 | 1,280,000 | 0.119 | 1,285,000 | 0.119 |
| 20/10/2026 | 0.122 | 76.100 | 5,550,000 | 42.469 | 3,175,000 | 0.133 | 1,955,000 | 0.144 |
| 16/10/2026 | 0.124 | 75.700 | 8,455,000 | 40.484 | 3,270,000 | 0.116 | 4,535,000 | 0.113 |
| 15/10/2026 | 0.129 | 75.450 | 23,935,000 | 41.135 | 11,070,000 | 0.119 | 10,755,000 | 0.116 |
| 14/10/2026 | 0.115 | 77.100 | 3,715,000 | 41.775 | 1,580,000 | 0.149 | 2,045,000 | 0.142 |
| 13/10/2026 | 0.165 | 72.300 | 1,750,000 | 40.667 | 1,110,000 | 0.184 | 405,000 | 0.177 |
| 12/10/2026 | 0.172 | 71.800 | 2,360,000 | 40.735 | 1,120,000 | 0.175 | 1,120,000 | 0.167 |
| 09/10/2026 | 0.178 | 71.500 | 1,260,000 | 40.915 | 600,000 | 0.188 | 540,000 | 0.188 |
| 08/10/2026 | 0.206 | 69.400 | 6,795,000 | 40.775 | 2,915,000 | 0.193 | 3,500,000 | 0.182 |
| 07/10/2026 | 0.196 | 70.150 | 1,315,000 | 40.629 | 415,000 | 0.199 | 595,000 | 0.198 |
| 06/10/2026 | 0.191 | 70.800 | 1,500,000 | 41.829 | 750,000 | 0.193 | 750,000 | 0.193 |
| 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 |