| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.096 | 75.400 | 3,990,000 | 31.949 | 1,960,000 | 0.090 | 1,960,000 | 0.090 |
| 30/10/2026 | 0.100 | 75.400 | 0 | 32.898 | ||||
| 29/10/2026 | 0.151 | 71.650 | 0 | 34.305 | ||||
| 28/10/2026 | 0.159 | 70.900 | 0 | 32.577 | ||||
| 27/10/2026 | 0.143 | 72.500 | 0 | 35.502 | ||||
| 26/10/2026 | 0.161 | 70.850 | 0 | 32.784 | ||||
| 23/10/2026 | 0.161 | 71.050 | 0 | 33.594 | ||||
| 22/10/2026 | 0.159 | 71.150 | 0 | 33.079 | ||||
| 21/10/2026 | 0.145 | 72.100 | 0 | 32.474 | ||||
| 20/10/2026 | 0.137 | 72.700 | 0 | 32.260 | ||||
| 16/10/2026 | 0.133 | 73.300 | 0 | 32.992 | ||||
| 15/10/2026 | 0.142 | 72.450 | 0 | 31.990 | ||||
| 14/10/2026 | 0.136 | 72.750 | 0 | 30.914 | ||||
| 13/10/2026 | 0.136 | 73.050 | 0 | 32.340 | ||||
| 12/10/2026 | 0.155 | 71.900 | 0 | 33.879 | ||||
| 09/10/2026 | 0.165 | 71.250 | 0 | 33.858 | ||||
| 08/10/2026 | 0.191 | 69.250 | 1,280,000 | 32.504 | 640,000 | 0.185 | 640,000 | 0.186 |
| 07/10/2026 | 0.199 | 68.800 | 640,000 | 32.949 | 320,000 | 0.200 | 320,000 | 0.200 |
| 06/10/2026 | 0.200 | 68.800 | 1,000,000 | 33.220 | 500,000 | 0.202 | 500,000 | 0.202 |
| 05/10/2026 | 0.197 | 68.950 | 0 | 32.689 |
| 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 |