| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.345 | 42.620 | 0 | |||||
| 02/11/2026 | 0.325 | 43.620 | 4,247,500 | 2,397,500 | 0.324 | |||
| 30/10/2026 | 0.345 | 42.980 | 5,687,500 | 123.442 | 2,267,500 | 0.331 | 1,000,000 | 0.342 |
| 29/10/2026 | 0.305 | 44.960 | 2,022,500 | 103.652 | ||||
| 28/10/2026 | 0.243 | 47.800 | 3,390,000 | 48.378 | 2,362,500 | 0.246 | ||
| 27/10/2026 | 0.295 | 45.340 | 830,000 | 83.691 | ||||
| 26/10/2026 | 0.285 | 45.920 | 1,330,000 | 85.112 | ||||
| 23/10/2026 | 0.255 | 47.060 | 3,237,500 | 410,000 | 0.290 | |||
| 22/10/2026 | 0.265 | 46.840 | 2,802,500 | 66.591 | 1,000,000 | 0.235 | ||
| 21/10/2026 | 0.201 | 49.960 | 225,000 | 45.284 | 197,500 | 0.191 | ||
| 20/10/2026 | 0.185 | 51.200 | 842,500 | 59.699 | 305,000 | 0.159 | 532,500 | 0.175 |
| 16/10/2026 | 0.161 | 52.400 | 2,660,000 | 49.393 | 1,820,000 | 0.152 | 485,000 | 0.161 |
| 15/10/2026 | 0.162 | 52.150 | 2,877,500 | 43.488 | 137,500 | 0.163 | 1,630,000 | 0.168 |
| 14/10/2026 | 0.136 | 54.300 | 15,000 | 53.164 | 10,000 | 0.136 | ||
| 13/10/2026 | 0.114 | 55.550 | 10,000 | 48.178 | 10,000 | 0.114 | ||
| 12/10/2026 | 0.104 | 56.200 | 0 | 46.328 | ||||
| 09/10/2026 | 0.091 | 57.650 | 95,000 | 48.093 | 47,500 | 0.117 | 47,500 | 0.115 |
| 08/10/2026 | 0.100 | 56.800 | 145,000 | 46.533 | 145,000 | 0.094 | ||
| 07/10/2026 | 0.059 | 60.900 | 300,000 | 47.019 | 300,000 | 0.059 | ||
| 06/10/2026 | 0.056 | 61.550 | 35,000 | 47.930 | 35,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |