| 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 | 397.200 | 100,000 | 35.763 | ||||
| 02/11/2026 | 0.029 | 392.200 | 5,000 | 36.262 | ||||
| 30/10/2026 | 0.025 | 383.600 | 0 | 35.906 | ||||
| 29/10/2026 | 0.025 | 377.600 | 255,000 | 37.037 | 50,000 | 0.026 | 205,000 | 0.026 |
| 28/10/2026 | 0.028 | 387.600 | 1,050,000 | 36.428 | 180,000 | 0.030 | 645,000 | 0.029 |
| 27/10/2026 | 0.027 | 385.200 | 10,000 | 36.385 | ||||
| 26/10/2026 | 0.029 | 386.400 | 5,710,000 | 37.020 | 5,665,000 | 0.029 | 45,000 | 0.028 |
| 23/10/2026 | 0.029 | 386.000 | 6,385,000 | 36.923 | 50,000 | 0.027 | 6,285,000 | 0.029 |
| 22/10/2026 | 0.027 | 382.400 | 7,115,000 | 36.650 | 5,215,000 | 0.026 | 460,000 | 0.028 |
| 21/10/2026 | 0.033 | 393.800 | 375,000 | 37.000 | 315,000 | 0.035 | ||
| 20/10/2026 | 0.039 | 410.400 | 450,000 | 35.979 | 20,000 | 0.041 | ||
| 16/10/2026 | 0.045 | 417.800 | 50,000 | 36.449 | 50,000 | 0.049 | ||
| 15/10/2026 | 0.045 | 417.800 | 95,000 | 36.392 | 90,000 | 0.047 | 5,000 | 0.045 |
| 14/10/2026 | 0.049 | 423.400 | 150,000 | 36.570 | 20,000 | 0.050 | ||
| 13/10/2026 | 0.048 | 425.200 | 0 | 35.778 | ||||
| 12/10/2026 | 0.048 | 425.800 | 0 | 35.595 | ||||
| 09/10/2026 | 0.048 | 424.800 | 610,000 | 35.637 | 250,000 | 0.048 | ||
| 08/10/2026 | 0.044 | 411.400 | 135,000 | 36.958 | ||||
| 07/10/2026 | 0.048 | 420.600 | 20,000 | 36.407 | ||||
| 06/10/2026 | 0.050 | 428.200 | 5,000 | 35.476 | 5,000 | 0.050 |
| 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 |