| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 74.350 | 2,535,000 | 40.271 | 510,000 | 0.018 | ||
| 02/11/2026 | 0.013 | 73.050 | 2,420,000 | 41.716 | ||||
| 30/10/2026 | 0.011 | 71.600 | 5,870,000 | 41.850 | 345,000 | 0.012 | ||
| 29/10/2026 | 0.010 | 69.200 | 500,000 | 46.742 | ||||
| 28/10/2026 | 0.012 | 71.200 | 9,310,000 | 42.785 | ||||
| 27/10/2026 | 0.013 | 71.850 | 9,210,000 | 41.367 | 4,775,000 | 0.018 | ||
| 26/10/2026 | 0.021 | 74.050 | 14,135,000 | 41.101 | 3,000,000 | 0.016 | ||
| 23/10/2026 | 0.016 | 71.650 | 8,630,000 | 42.414 | ||||
| 22/10/2026 | 0.014 | 71.300 | 15,670,000 | 41.067 | 555,000 | 0.020 | 10,750,000 | 0.019 |
| 21/10/2026 | 0.026 | 74.700 | 21,940,000 | 39.935 | 11,945,000 | 0.030 | 7,535,000 | 0.028 |
| 20/10/2026 | 0.032 | 76.100 | 18,535,000 | 38.778 | 4,700,000 | 0.030 | 11,075,000 | 0.024 |
| 16/10/2026 | 0.034 | 75.700 | 9,585,000 | 39.337 | 4,100,000 | 0.040 | 2,980,000 | 0.037 |
| 15/10/2026 | 0.034 | 75.450 | 15,400,000 | 39.661 | 3,675,000 | 0.037 | 8,900,000 | 0.034 |
| 14/10/2026 | 0.042 | 77.100 | 28,080,000 | 38.306 | 14,620,000 | 0.037 | 9,315,000 | 0.037 |
| 13/10/2026 | 0.022 | 72.300 | 5,055,000 | 40.452 | 2,025,000 | 0.017 | 2,665,000 | 0.019 |
| 12/10/2026 | 0.021 | 71.800 | 1,480,000 | 40.665 | 525,000 | 0.021 | 780,000 | 0.021 |
| 09/10/2026 | 0.021 | 71.500 | 8,185,000 | 40.238 | 6,210,000 | 0.019 | 245,000 | 0.019 |
| 08/10/2026 | 0.016 | 69.400 | 7,090,000 | 41.330 | 1,935,000 | 0.019 | 4,355,000 | 0.017 |
| 07/10/2026 | 0.019 | 70.150 | 2,755,000 | 41.417 | 440,000 | 0.019 | 1,470,000 | 0.018 |
| 06/10/2026 | 0.021 | 70.800 | 6,030,000 | 40.861 | 3,100,000 | 0.021 | 2,205,000 | 0.021 |
| 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 |