| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.013 | 359.400 | 765,000 | 53.087 | 50,000 | 0.013 | 715,000 | 0.011 |
| 30/10/2026 | 0.011 | 338.800 | 100,000 | 55.612 | ||||
| 29/10/2026 | 0.011 | 338.800 | 0 | 55.431 | ||||
| 28/10/2026 | 0.011 | 346.400 | 0 | 53.306 | ||||
| 27/10/2026 | 0.011 | 348.600 | 1,385,000 | 52.583 | 1,385,000 | 0.011 | ||
| 26/10/2026 | 0.013 | 356.800 | 1,300,000 | 52.546 | 1,200,000 | 0.014 | 60,000 | 0.014 |
| 23/10/2026 | 0.012 | 356.800 | 4,385,000 | 50.997 | 4,385,000 | 0.013 | ||
| 22/10/2026 | 0.011 | 338.400 | 0 | 54.315 | ||||
| 21/10/2026 | 0.011 | 364.800 | 8,895,000 | 47.677 | 5,750,000 | 0.012 | 1,935,000 | 0.012 |
| 20/10/2026 | 0.020 | 411.800 | 24,945,000 | 43.988 | 9,600,000 | 0.022 | 14,995,000 | 0.020 |
| 16/10/2026 | 0.031 | 440.800 | 12,540,000 | 42.988 | 5,290,000 | 0.031 | 6,860,000 | 0.030 |
| 15/10/2026 | 0.035 | 448.600 | 47,355,000 | 42.959 | 23,140,000 | 0.031 | 23,100,000 | 0.031 |
| 14/10/2026 | 0.041 | 467.000 | 9,230,000 | 40.953 | 3,905,000 | 0.051 | 5,265,000 | 0.049 |
| 13/10/2026 | 0.054 | 485.200 | 18,940,000 | 41.527 | 8,695,000 | 0.052 | 10,245,000 | 0.053 |
| 12/10/2026 | 0.061 | 494.800 | 9,270,000 | 41.503 | 4,580,000 | 0.070 | 4,510,000 | 0.071 |
| 09/10/2026 | 0.059 | 491.400 | 15,930,000 | 41.301 | 7,815,000 | 0.059 | 8,015,000 | 0.059 |
| 08/10/2026 | 0.050 | 476.800 | 12,905,000 | 41.531 | 6,405,000 | 0.057 | 6,400,000 | 0.057 |
| 07/10/2026 | 0.060 | 486.400 | 8,205,000 | 42.830 | 4,060,000 | 0.056 | 4,145,000 | 0.057 |
| 06/10/2026 | 0.059 | 488.600 | 9,670,000 | 41.733 | 4,875,000 | 0.061 | 4,795,000 | 0.061 |
| 05/10/2026 | 0.059 | 483.400 | 12,175,000 | 43.041 | 6,075,000 | 0.060 | 6,090,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 15:21 | |
| 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 |