| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 3.070 | 244,000 | 42.414 | 122,000 | 0.026 | 122,000 | 0.025 |
| 02/11/2026 | 0.027 | 3.005 | 1,028,000 | 43.183 | 489,000 | 0.029 | 489,000 | 0.029 |
| 30/10/2026 | 0.040 | 3.180 | 25,000 | 41.791 | 25,000 | 0.038 | ||
| 29/10/2026 | 0.038 | 3.170 | 289,000 | 41.249 | 132,000 | 0.037 | 157,000 | 0.036 |
| 28/10/2026 | 0.038 | 3.150 | 916,000 | 41.817 | 458,000 | 0.038 | 458,000 | 0.038 |
| 27/10/2026 | 0.039 | 3.175 | 916,000 | 41.132 | 458,000 | 0.036 | 458,000 | 0.035 |
| 26/10/2026 | 0.033 | 3.090 | 1,552,000 | 41.682 | 776,000 | 0.032 | 776,000 | 0.031 |
| 23/10/2026 | 0.033 | 3.085 | 1,596,000 | 41.396 | 798,000 | 0.032 | 798,000 | 0.029 |
| 22/10/2026 | 0.033 | 3.090 | 2,032,000 | 41.070 | 1,016,000 | 0.033 | 1,016,000 | 0.032 |
| 21/10/2026 | 0.043 | 3.225 | 2,976,000 | 39.847 | 1,463,000 | 0.044 | 1,463,000 | 0.045 |
| 20/10/2026 | 0.043 | 3.200 | 3,580,000 | 40.598 | 1,765,000 | 0.051 | 1,765,000 | 0.051 |
| 16/10/2026 | 0.057 | 3.315 | 0 | 40.268 | ||||
| 15/10/2026 | 0.060 | 3.335 | 0 | 40.254 | ||||
| 14/10/2026 | 0.060 | 3.330 | 0 | 40.297 | ||||
| 13/10/2026 | 0.074 | 3.440 | 0 | 39.778 | ||||
| 12/10/2026 | 0.074 | 3.445 | 0 | 39.448 | ||||
| 09/10/2026 | 0.070 | 3.405 | 0 | 39.530 | ||||
| 08/10/2026 | 0.079 | 3.450 | 0 | 39.977 | ||||
| 07/10/2026 | 0.074 | 3.400 | 0 | 40.492 | ||||
| 06/10/2026 | 0.079 | 3.435 | 0 | 40.310 |
| 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 |