| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.075 | 28.600 | 0 | 48.000 | ||||
| 02/11/2026 | 0.073 | 28.100 | 2,110,000 | 48.965 | 1,480,000 | 0.069 | 630,000 | 0.065 |
| 30/10/2026 | 0.060 | 26.480 | 350,000 | 49.040 | 270,000 | 0.065 | 80,000 | 0.061 |
| 29/10/2026 | 0.054 | 25.680 | 310,000 | 49.072 | 290,000 | 0.054 | ||
| 28/10/2026 | 0.054 | 25.620 | 790,000 | 49.225 | 360,000 | 0.054 | 430,000 | 0.055 |
| 27/10/2026 | 0.055 | 25.660 | 350,000 | 49.502 | 350,000 | 0.058 | ||
| 26/10/2026 | 0.063 | 26.900 | 1,040,000 | 48.616 | 560,000 | 0.060 | 480,000 | 0.058 |
| 23/10/2026 | 0.063 | 26.800 | 4,790,000 | 48.791 | 2,350,000 | 0.065 | 2,400,000 | 0.065 |
| 22/10/2026 | 0.054 | 25.800 | 150,000 | 48.209 | 150,000 | 0.054 | ||
| 21/10/2026 | 0.061 | 26.800 | 1,760,000 | 47.775 | 880,000 | 0.067 | 880,000 | 0.064 |
| 20/10/2026 | 0.063 | 27.060 | 200,000 | 47.663 | 150,000 | 0.064 | 50,000 | 0.063 |
| 16/10/2026 | 0.062 | 26.660 | 2,930,000 | 48.418 | 1,460,000 | 0.067 | 1,470,000 | 0.066 |
| 15/10/2026 | 0.066 | 27.080 | 1,300,000 | 48.594 | 860,000 | 0.064 | 440,000 | 0.063 |
| 14/10/2026 | 0.058 | 26.380 | 2,600,000 | 47.505 | 2,400,000 | 0.058 | 200,000 | 0.054 |
| 13/10/2026 | 0.048 | 25.040 | 240,000 | 47.445 | 40,000 | 0.048 | 200,000 | 0.044 |
| 12/10/2026 | 0.043 | 24.520 | 470,000 | 46.676 | 350,000 | 0.044 | 80,000 | 0.046 |
| 09/10/2026 | 0.053 | 25.960 | 360,000 | 46.390 | 170,000 | 0.050 | ||
| 08/10/2026 | 0.039 | 23.660 | 0 | 47.282 | ||||
| 07/10/2026 | 0.040 | 23.940 | 1,240,000 | 46.803 | 1,240,000 | 0.040 | ||
| 06/10/2026 | 0.042 | 24.260 | 0 | 46.739 |
| 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 |