| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.107 | 75.400 | 3,312,000 | 35.757 | 1,456,000 | 0.102 | 1,856,000 | 0.101 |
| 30/10/2026 | 0.106 | 75.400 | 2,560,000 | 35.309 | 1,008,000 | 0.110 | 1,456,000 | 0.111 |
| 29/10/2026 | 0.127 | 71.650 | 0 | 35.420 | ||||
| 28/10/2026 | 0.129 | 70.900 | 0 | 34.600 | ||||
| 27/10/2026 | 0.124 | 72.500 | 0 | 35.906 | ||||
| 26/10/2026 | 0.130 | 70.850 | 0 | 34.719 | ||||
| 23/10/2026 | 0.130 | 71.050 | 0 | 34.968 | ||||
| 22/10/2026 | 0.129 | 71.150 | 608,000 | 34.800 | 304,000 | 0.126 | 304,000 | 0.126 |
| 21/10/2026 | 0.122 | 72.100 | 784,000 | 34.319 | 304,000 | 0.122 | 464,000 | 0.121 |
| 20/10/2026 | 0.120 | 72.700 | 10,496,000 | 34.713 | 9,648,000 | 0.118 | 848,000 | 0.117 |
| 16/10/2026 | 0.116 | 73.300 | 8,800,000 | 34.343 | 8,800,000 | 0.117 | ||
| 15/10/2026 | 0.118 | 72.450 | 0 | 33.465 | ||||
| 14/10/2026 | 0.115 | 72.750 | 0 | 33.033 | ||||
| 13/10/2026 | 0.115 | 73.050 | 32,000 | 33.515 | 32,000 | 0.121 | ||
| 12/10/2026 | 0.123 | 71.900 | 0 | 33.916 | ||||
| 09/10/2026 | 0.125 | 71.250 | 32,000 | 33.243 | 32,000 | 0.122 | ||
| 08/10/2026 | 0.138 | 69.250 | 32,000 | 33.396 | 32,000 | 0.138 | ||
| 07/10/2026 | 0.140 | 68.800 | 0 | 33.073 | ||||
| 06/10/2026 | 0.140 | 68.800 | 0 | 32.954 | ||||
| 05/10/2026 | 0.140 | 68.950 | 16,000 | 33.224 | 16,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 17:47 | |
| 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 |