| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.048 | 135.300 | 133,000 | 37.331 | 10,000 | 0.049 | 123,000 | 0.048 |
| 02/11/2026 | 0.040 | 132.400 | 0 | 37.536 | ||||
| 30/10/2026 | 0.045 | 133.300 | 0 | 37.632 | ||||
| 29/10/2026 | 0.038 | 131.000 | 167,000 | 37.485 | 162,000 | 0.042 | 5,000 | 0.037 |
| 28/10/2026 | 0.043 | 132.500 | 0 | 37.456 | ||||
| 27/10/2026 | 0.038 | 130.500 | 2,500 | 37.585 | 2,500 | 0.038 | ||
| 26/10/2026 | 0.041 | 130.800 | 405,000 | 38.031 | 200,000 | 0.041 | 205,000 | 0.043 |
| 23/10/2026 | 0.035 | 129.100 | 0 | 37.218 | ||||
| 22/10/2026 | 0.028 | 125.200 | 100,000 | 37.924 | 100,000 | 0.029 | ||
| 21/10/2026 | 0.046 | 131.900 | 5,000 | 37.658 | 5,000 | 0.043 | ||
| 20/10/2026 | 0.038 | 129.200 | 81,000 | 37.565 | 81,000 | 0.040 | ||
| 16/10/2026 | 0.045 | 130.800 | 100,000 | 37.562 | 100,000 | 0.045 | ||
| 15/10/2026 | 0.037 | 128.100 | 298,500 | 37.420 | 117,500 | 0.041 | 181,000 | 0.040 |
| 14/10/2026 | 0.044 | 130.100 | 1,680,000 | 37.584 | 840,000 | 0.045 | 840,000 | 0.046 |
| 13/10/2026 | 0.032 | 125.400 | 15,000 | 37.750 | 15,000 | 0.034 | ||
| 12/10/2026 | 0.041 | 127.500 | 0 | 38.604 | ||||
| 09/10/2026 | 0.041 | 127.500 | 0 | 38.167 | ||||
| 08/10/2026 | 0.044 | 127.900 | 70,000 | 38.512 | 70,000 | 0.046 | ||
| 07/10/2026 | 0.055 | 131.400 | 0 | 38.209 | ||||
| 06/10/2026 | 0.054 | 130.300 | 203,000 | 38.770 | 3,000 | 0.070 | 200,000 | 0.054 |
| 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 |