| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.064 | 74.350 | 9,935,000 | 44.040 | 9,915,000 | 0.066 | ||
| 02/11/2026 | 0.073 | 73.050 | 450,000 | 42.941 | 240,000 | 0.069 | ||
| 30/10/2026 | 0.088 | 71.600 | 6,305,000 | 42.708 | 3,385,000 | 0.084 | ||
| 29/10/2026 | 0.110 | 69.200 | 6,475,000 | 41.032 | 4,995,000 | 0.096 | ||
| 28/10/2026 | 0.092 | 71.200 | 680,000 | 41.998 | 465,000 | 0.085 | ||
| 27/10/2026 | 0.089 | 71.850 | 460,000 | 43.066 | ||||
| 26/10/2026 | 0.070 | 74.050 | 5,130,000 | 42.440 | 3,160,000 | 0.066 | ||
| 23/10/2026 | 0.091 | 71.650 | 2,935,000 | 41.647 | ||||
| 22/10/2026 | 0.098 | 71.300 | 12,655,000 | 42.970 | 9,390,000 | 0.082 | ||
| 21/10/2026 | 0.066 | 74.700 | 270,000 | 41.029 | ||||
| 20/10/2026 | 0.058 | 76.100 | 6,135,000 | 41.417 | 6,075,000 | 0.069 | ||
| 16/10/2026 | 0.061 | 75.700 | 2,025,000 | 40.299 | 785,000 | 0.060 | 265,000 | 0.054 |
| 15/10/2026 | 0.065 | 75.450 | 10,395,000 | 41.000 | 3,240,000 | 0.064 | 5,645,000 | 0.055 |
| 14/10/2026 | 0.056 | 77.100 | 37,020,000 | 41.401 | 11,345,000 | 0.063 | 18,670,000 | 0.063 |
| 13/10/2026 | 0.089 | 72.300 | 4,415,000 | 40.160 | 1,920,000 | 0.103 | 2,005,000 | 0.105 |
| 12/10/2026 | 0.096 | 71.800 | 3,830,000 | 40.922 | 1,810,000 | 0.098 | 1,815,000 | 0.098 |
| 09/10/2026 | 0.102 | 71.500 | 5,085,000 | 41.408 | 2,445,000 | 0.106 | 2,495,000 | 0.107 |
| 08/10/2026 | 0.123 | 69.400 | 3,225,000 | 41.220 | 1,585,000 | 0.115 | 1,520,000 | 0.112 |
| 07/10/2026 | 0.116 | 70.150 | 215,000 | 41.255 | 125,000 | 0.116 | 85,000 | 0.117 |
| 06/10/2026 | 0.112 | 70.800 | 1,510,000 | 41.924 | 625,000 | 0.115 | 730,000 | 0.115 |
| 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 |