| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.041 | 75.200 | 0 | 44.610 | ||||
| 03/11/2026 | 0.040 | 74.350 | 325,000 | 45.232 | ||||
| 02/11/2026 | 0.037 | 73.050 | 405,000 | 45.687 | ||||
| 30/10/2026 | 0.031 | 71.600 | 0 | 44.751 | ||||
| 29/10/2026 | 0.028 | 69.200 | 0 | 46.371 | ||||
| 28/10/2026 | 0.034 | 71.200 | 0 | 46.252 | ||||
| 27/10/2026 | 0.036 | 71.850 | 0 | 46.077 | ||||
| 26/10/2026 | 0.041 | 74.050 | 0 | 44.946 | ||||
| 23/10/2026 | 0.036 | 71.650 | 0 | 45.819 | ||||
| 22/10/2026 | 0.036 | 71.300 | 0 | 46.144 | ||||
| 21/10/2026 | 0.046 | 74.700 | 0 | 45.190 | ||||
| 20/10/2026 | 0.049 | 76.100 | 1,025,000 | 44.203 | 1,025,000 | 0.044 | ||
| 16/10/2026 | 0.052 | 75.700 | 3,050,000 | 45.186 | 3,050,000 | 0.055 | ||
| 15/10/2026 | 0.052 | 75.450 | 5,475,000 | 45.395 | 345,000 | 0.057 | ||
| 14/10/2026 | 0.056 | 77.100 | 5,460,000 | 44.303 | 330,000 | 0.048 | 3,000,000 | 0.054 |
| 13/10/2026 | 0.038 | 72.300 | 0 | 44.509 | ||||
| 12/10/2026 | 0.037 | 71.800 | 0 | 44.653 | ||||
| 09/10/2026 | 0.037 | 71.500 | 0 | 44.679 | ||||
| 08/10/2026 | 0.033 | 69.400 | 0 | 45.645 | ||||
| 07/10/2026 | 0.037 | 70.150 | 0 | 46.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |