| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.340 | 361.000 | 0 | 61.140 | ||||
| 02/11/2026 | 0.340 | 359.400 | 0 | 59.551 | ||||
| 30/10/2026 | 0.360 | 338.800 | 0 | 50.062 | ||||
| 29/10/2026 | 0.360 | 338.800 | 0 | 49.986 | ||||
| 28/10/2026 | 0.345 | 346.400 | 500,000 | 47.990 | ||||
| 27/10/2026 | 0.345 | 348.600 | 40,000 | 50.793 | ||||
| 26/10/2026 | 0.325 | 356.800 | 0 | 45.649 | ||||
| 23/10/2026 | 0.325 | 356.800 | 20,000 | 45.443 | ||||
| 22/10/2026 | 0.360 | 338.400 | 10,000 | 48.848 | ||||
| 21/10/2026 | 0.310 | 364.800 | 0 | 43.941 | ||||
| 20/10/2026 | 0.240 | 411.800 | 45,000 | 44.645 | ||||
| 16/10/2026 | 0.193 | 440.800 | 2,600,000 | 40.563 | 2,600,000 | 0.190 | ||
| 15/10/2026 | 0.187 | 448.600 | 5,470,000 | 41.991 | 5,000,000 | 0.194 | ||
| 14/10/2026 | 0.159 | 467.000 | 3,575,000 | 39.412 | 3,525,000 | 0.147 | ||
| 13/10/2026 | 0.139 | 485.200 | 2,660,000 | 39.194 | 2,310,000 | 0.145 | ||
| 12/10/2026 | 0.130 | 494.800 | 310,000 | 39.307 | 65,000 | 0.115 | 45,000 | 0.129 |
| 09/10/2026 | 0.134 | 491.400 | 4,695,000 | 39.294 | 4,195,000 | 0.131 | ||
| 08/10/2026 | 0.151 | 476.800 | 13,525,000 | 39.937 | 5,040,000 | 0.145 | 5,280,000 | 0.144 |
| 07/10/2026 | 0.139 | 486.400 | 8,125,000 | 39.135 | 5,660,000 | 0.142 | 1,265,000 | 0.142 |
| 06/10/2026 | 0.141 | 488.600 | 7,070,000 | 40.455 | 4,975,000 | 0.143 | 460,000 | 0.142 |
| 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 |