| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.062 | 51.650 | 0 | 26.621 | ||||
| 02/11/2026 | 0.079 | 50.300 | 125,000 | 24.854 | 125,000 | 0.071 | ||
| 30/10/2026 | 0.088 | 49.740 | 25,000 | 24.565 | ||||
| 29/10/2026 | 0.089 | 49.620 | 3,925,000 | 23.494 | 3,725,000 | 0.101 | ||
| 28/10/2026 | 0.109 | 48.380 | 0 | 22.129 | ||||
| 27/10/2026 | 0.107 | 48.680 | 150,000 | 25.864 | ||||
| 26/10/2026 | 0.108 | 48.460 | 0 | 22.452 | ||||
| 23/10/2026 | 0.100 | 49.020 | 675,000 | 23.773 | 675,000 | 0.097 | ||
| 22/10/2026 | 0.108 | 48.480 | 4,225,000 | 22.432 | 3,800,000 | 0.105 | ||
| 21/10/2026 | 0.097 | 49.180 | 0 | 23.116 | ||||
| 20/10/2026 | 0.094 | 49.200 | 300,000 | 20.301 | 300,000 | 0.085 | ||
| 16/10/2026 | 0.084 | 50.050 | 1,450,000 | 22.953 | 1,400,000 | 0.081 | ||
| 15/10/2026 | 0.080 | 50.400 | 25,000 | 23.639 | ||||
| 14/10/2026 | 0.075 | 50.600 | 2,575,000 | 22.006 | 50,000 | 0.077 | 2,450,000 | 0.083 |
| 13/10/2026 | 0.070 | 51.350 | 50,000 | 25.186 | 25,000 | 0.070 | 25,000 | 0.068 |
| 12/10/2026 | 0.066 | 51.650 | 700,000 | 24.874 | 350,000 | 0.060 | 350,000 | 0.059 |
| 09/10/2026 | 0.067 | 51.850 | 100,000 | 26.378 | 50,000 | 0.067 | 50,000 | 0.066 |
| 08/10/2026 | 0.071 | 51.300 | 0 | 24.652 | ||||
| 07/10/2026 | 0.070 | 51.500 | 0 | 25.379 | ||||
| 06/10/2026 | 0.070 | 51.550 | 0 | 25.542 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:08 | |
| 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 |