| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 28.600 | 0 | 101.592 | ||||
| 02/11/2026 | 0.010 | 28.100 | 0 | 87.633 | ||||
| 30/10/2026 | 0.010 | 26.480 | 0 | 54.413 | ||||
| 29/10/2026 | 0.010 | 25.680 | 0 | 41.920 | ||||
| 28/10/2026 | 0.010 | 25.620 | 4,390,000 | 39.408 | 4,140,000 | 0.010 | ||
| 27/10/2026 | 0.014 | 25.660 | 16,232,000 | 42.505 | 12,126,000 | 0.013 | ||
| 26/10/2026 | 0.010 | 26.900 | 0 | 50.447 | ||||
| 23/10/2026 | 0.010 | 26.800 | 18,164,000 | 44.909 | 4,824,000 | 0.010 | ||
| 22/10/2026 | 0.022 | 25.800 | 33,408,000 | 43.930 | 3,994,000 | 0.021 | ||
| 21/10/2026 | 0.013 | 26.800 | 4,578,000 | 45.585 | ||||
| 20/10/2026 | 0.016 | 27.060 | 6,662,000 | 49.528 | ||||
| 16/10/2026 | 0.022 | 26.660 | 1,358,000 | 46.288 | ||||
| 15/10/2026 | 0.027 | 27.080 | 2,840,000 | 52.373 | ||||
| 14/10/2026 | 0.035 | 26.380 | 36,332,000 | 49.729 | 23,206,000 | 0.032 | ||
| 13/10/2026 | 0.052 | 25.040 | 50,394,000 | 42.806 | 11,774,000 | 0.072 | 24,076,000 | 0.059 |
| 12/10/2026 | 0.066 | 24.520 | 38,712,000 | 41.329 | 12,538,000 | 0.056 | 4,972,000 | 0.065 |
| 09/10/2026 | 0.040 | 25.960 | 97,152,000 | 44.246 | 14,434,000 | 0.053 | 64,462,000 | 0.051 |
| 08/10/2026 | 0.100 | 23.660 | 21,806,000 | 38.878 | 1,298,000 | 0.085 | 14,334,000 | 0.088 |
| 07/10/2026 | 0.090 | 23.940 | 19,492,000 | 39.064 | 12,810,000 | 0.092 | 530,000 | 0.098 |
| 06/10/2026 | 0.085 | 24.260 | 16,602,000 | 41.178 | 140,000 | 0.088 | 15,382,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |