| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.142 | 75.750 | 40,100,000 | 34.890 | ||||
| 02/11/2026 | 0.139 | 75.400 | 40,100,000 | 34.955 | 20,000,000 | 0.155 | 20,100,000 | 0.155 |
| 30/10/2026 | 0.138 | 75.400 | 40,000,000 | 34.393 | 20,000,000 | 0.129 | 20,000,000 | 0.129 |
| 29/10/2026 | 0.102 | 71.650 | 20,040,000 | 34.437 | 10,020,000 | 0.104 | 10,020,000 | 0.104 |
| 28/10/2026 | 0.096 | 70.900 | 60,080,000 | 34.478 | 30,040,000 | 0.093 | 30,040,000 | 0.093 |
| 27/10/2026 | 0.110 | 72.500 | 40,200,000 | 34.296 | 20,100,000 | 0.106 | 20,100,000 | 0.106 |
| 26/10/2026 | 0.099 | 70.850 | 0 | 35.141 | ||||
| 23/10/2026 | 0.101 | 71.050 | 0 | 34.895 | ||||
| 22/10/2026 | 0.101 | 71.150 | 0 | 34.576 | ||||
| 21/10/2026 | 0.111 | 72.100 | 0 | 34.824 | ||||
| 20/10/2026 | 0.117 | 72.700 | 0 | 34.812 | ||||
| 16/10/2026 | 0.122 | 73.300 | 100,000 | 34.229 | 50,000 | 0.120 | 50,000 | 0.123 |
| 15/10/2026 | 0.118 | 72.450 | 20,000 | 35.110 | 10,000 | 0.124 | 10,000 | 0.125 |
| 14/10/2026 | 0.124 | 72.750 | 40,000 | 35.746 | 20,000 | 0.124 | 20,000 | 0.122 |
| 13/10/2026 | 0.125 | 73.050 | 80,000 | 35.193 | 40,000 | 0.121 | 40,000 | 0.119 |
| 12/10/2026 | 0.114 | 71.900 | 0 | 35.079 | ||||
| 09/10/2026 | 0.110 | 71.250 | 80,000 | 35.249 | 40,000 | 0.113 | 40,000 | 0.113 |
| 08/10/2026 | 0.095 | 69.250 | 200,000 | 35.703 | 100,000 | 0.103 | 100,000 | 0.103 |
| 07/10/2026 | 0.092 | 68.800 | 20,000 | 35.774 | 10,000 | 0.089 | 10,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |