| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 5.850 | 85,840,000 | 26.315 | 42,872,000 | 0.031 | 42,968,000 | 0.031 |
| 02/11/2026 | 0.036 | 5.860 | 67,836,000 | 26.500 | 33,696,000 | 0.049 | 34,134,000 | 0.049 |
| 30/10/2026 | 0.060 | 6.145 | 60,104,000 | 25.400 | 30,000,000 | 0.054 | 30,104,000 | 0.054 |
| 29/10/2026 | 0.060 | 6.135 | 572,000 | 25.506 | 120,000 | 0.064 | 422,000 | 0.063 |
| 28/10/2026 | 0.050 | 6.040 | 34,020,000 | 25.486 | 16,020,000 | 0.048 | 16,000,000 | 0.048 |
| 27/10/2026 | 0.053 | 6.060 | 62,012,000 | 25.563 | 30,004,000 | 0.053 | 30,004,000 | 0.053 |
| 26/10/2026 | 0.050 | 6.015 | 220,000 | 25.784 | 150,000 | 0.050 | 70,000 | 0.053 |
| 23/10/2026 | 0.047 | 5.955 | 19,900,000 | 26.063 | 10,050,000 | 0.046 | 9,850,000 | 0.046 |
| 22/10/2026 | 0.051 | 5.990 | 48,300,000 | 26.072 | 24,000,000 | 0.051 | 24,300,000 | 0.051 |
| 21/10/2026 | 0.066 | 6.100 | 12,012,000 | 26.467 | 6,006,000 | 0.075 | 6,006,000 | 0.075 |
| 20/10/2026 | 0.069 | 6.110 | 0 | 26.667 | ||||
| 16/10/2026 | 0.073 | 6.140 | 0 | 26.312 | ||||
| 15/10/2026 | 0.079 | 6.160 | 650,000 | 26.744 | 300,000 | 0.078 | 350,000 | 0.072 |
| 14/10/2026 | 0.081 | 6.200 | 58,000 | 26.116 | 8,000 | 0.081 | 50,000 | 0.081 |
| 13/10/2026 | 0.093 | 6.265 | 78,052,000 | 26.396 | 39,040,000 | 0.094 | 39,012,000 | 0.094 |
| 12/10/2026 | 0.090 | 6.250 | 0 | 26.194 | ||||
| 09/10/2026 | 0.071 | 6.125 | 160,000 | 25.647 | 130,000 | 0.074 | 30,000 | 0.074 |
| 08/10/2026 | 0.063 | 6.030 | 140,000 | 26.129 | 30,000 | 0.070 | 110,000 | 0.066 |
| 07/10/2026 | 0.061 | 5.985 | 90,000 | 26.567 | 90,000 | 0.062 | ||
| 06/10/2026 | 0.062 | 6.015 | 10,000 | 26.094 | 10,000 | 0.061 |
| 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 |