| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 74.350 | 0 | 48.006 | ||||
| 02/11/2026 | 0.032 | 73.050 | 0 | 48.417 | ||||
| 30/10/2026 | 0.030 | 71.600 | 90,000 | 48.766 | 90,000 | 0.029 | ||
| 29/10/2026 | 0.026 | 69.200 | 0 | 49.189 | ||||
| 28/10/2026 | 0.029 | 71.200 | 100,000 | 48.485 | 60,000 | 0.030 | ||
| 27/10/2026 | 0.031 | 71.850 | 30,000 | 48.738 | 30,000 | 0.032 | ||
| 26/10/2026 | 0.036 | 74.050 | 140,000 | 48.629 | 70,000 | 0.034 | 70,000 | 0.030 |
| 23/10/2026 | 0.032 | 71.650 | 60,000 | 49.143 | 60,000 | 0.032 | ||
| 22/10/2026 | 0.032 | 71.300 | 30,000 | 49.469 | 30,000 | 0.035 | ||
| 21/10/2026 | 0.039 | 74.700 | 30,000 | 48.850 | 30,000 | 0.039 | ||
| 20/10/2026 | 0.042 | 76.100 | 370,000 | 48.473 | 190,000 | 0.040 | 160,000 | 0.037 |
| 16/10/2026 | 0.044 | 75.700 | 60,000 | 49.507 | 30,000 | 0.044 | 30,000 | 0.043 |
| 15/10/2026 | 0.041 | 75.450 | 13,640,000 | 48.334 | 6,790,000 | 0.042 | 6,820,000 | 0.042 |
| 14/10/2026 | 0.045 | 77.100 | 720,000 | 48.061 | 360,000 | 0.037 | 360,000 | 0.037 |
| 13/10/2026 | 0.033 | 72.300 | 190,000 | 47.969 | 110,000 | 0.032 | 80,000 | 0.032 |
| 12/10/2026 | 0.033 | 71.800 | 570,000 | 48.471 | 270,000 | 0.033 | 300,000 | 0.033 |
| 09/10/2026 | 0.033 | 71.500 | 940,000 | 48.556 | 490,000 | 0.032 | 400,000 | 0.032 |
| 08/10/2026 | 0.029 | 69.400 | 330,000 | 48.762 | 150,000 | 0.032 | 180,000 | 0.031 |
| 07/10/2026 | 0.031 | 70.150 | 390,000 | 48.901 | 180,000 | 0.032 | 210,000 | 0.032 |
| 06/10/2026 | 0.032 | 70.800 | 370,000 | 48.611 | 170,000 | 0.033 | 200,000 | 0.032 |
| 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 |