| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.084 | 74.350 | 0 | 43.626 | ||||
| 02/11/2026 | 0.100 | 73.050 | 0 | 43.201 | ||||
| 30/10/2026 | 0.118 | 71.600 | 15,000 | 40.215 | 15,000 | 0.103 | ||
| 29/10/2026 | 0.155 | 69.200 | 0 | 40.869 | ||||
| 28/10/2026 | 0.128 | 71.200 | 640,000 | 42.081 | 155,000 | 0.118 | 155,000 | 0.116 |
| 27/10/2026 | 0.123 | 71.850 | 2,020,000 | 43.907 | 570,000 | 0.115 | 570,000 | 0.111 |
| 26/10/2026 | 0.094 | 74.050 | 315,000 | 41.800 | 270,000 | 0.128 | 15,000 | 0.090 |
| 23/10/2026 | 0.124 | 71.650 | 1,545,000 | 40.444 | 400,000 | 0.129 | 670,000 | 0.125 |
| 22/10/2026 | 0.133 | 71.300 | 0 | 42.613 | ||||
| 21/10/2026 | 0.088 | 74.700 | 1,980,000 | 39.561 | 685,000 | 0.077 | 685,000 | 0.076 |
| 20/10/2026 | 0.078 | 76.100 | 4,325,000 | 41.121 | 1,600,000 | 0.093 | 1,600,000 | 0.098 |
| 16/10/2026 | 0.081 | 75.700 | 7,450,000 | 38.787 | 3,285,000 | 0.073 | 3,285,000 | 0.072 |
| 15/10/2026 | 0.088 | 75.450 | 9,585,000 | 40.585 | 4,345,000 | 0.079 | 4,315,000 | 0.078 |
| 14/10/2026 | 0.075 | 77.100 | 2,165,000 | 41.182 | 895,000 | 0.099 | 795,000 | 0.099 |
| 13/10/2026 | 0.121 | 72.300 | 680,000 | 38.814 | 200,000 | 0.138 | 75,000 | 0.135 |
| 12/10/2026 | 0.128 | 71.800 | 2,195,000 | 38.813 | 605,000 | 0.131 | 810,000 | 0.131 |
| 09/10/2026 | 0.136 | 71.500 | 3,285,000 | 39.851 | 1,080,000 | 0.139 | 1,035,000 | 0.142 |
| 08/10/2026 | 0.166 | 69.400 | 1,275,000 | 40.530 | 400,000 | 0.154 | 490,000 | 0.151 |
| 07/10/2026 | 0.155 | 70.150 | 50,000 | 39.807 | 25,000 | 0.155 | ||
| 06/10/2026 | 0.149 | 70.800 | 755,000 | 40.775 | 240,000 | 0.153 | 250,000 | 0.151 |
| 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 |