| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.052 | 394.600 | 240,000 | 29.291 | 120,000 | 0.053 | 120,000 | 0.054 |
| 04/11/2026 | 0.041 | 384.000 | 0 | 29.672 | ||||
| 03/11/2026 | 0.035 | 377.400 | 0 | 29.833 | ||||
| 02/11/2026 | 0.032 | 372.800 | 1,980,000 | 30.094 | 990,000 | 0.032 | 990,000 | 0.032 |
| 30/10/2026 | 0.027 | 367.400 | 0 | 29.795 | ||||
| 29/10/2026 | 0.027 | 363.800 | 0 | 30.479 | ||||
| 28/10/2026 | 0.029 | 365.000 | 0 | 30.635 | ||||
| 27/10/2026 | 0.031 | 367.600 | 0 | 30.468 | ||||
| 26/10/2026 | 0.035 | 372.400 | 120,000 | 30.232 | 60,000 | 0.035 | 60,000 | 0.034 |
| 23/10/2026 | 0.034 | 370.800 | 440,000 | 30.106 | 220,000 | 0.031 | 220,000 | 0.032 |
| 22/10/2026 | 0.033 | 367.200 | 2,660,000 | 30.579 | 1,330,000 | 0.033 | 1,330,000 | 0.033 |
| 21/10/2026 | 0.036 | 372.800 | 0 | 29.930 | ||||
| 20/10/2026 | 0.036 | 372.400 | 440,000 | 29.933 | 220,000 | 0.036 | 220,000 | 0.036 |
| 16/10/2026 | 0.038 | 374.600 | 0 | 29.536 | ||||
| 15/10/2026 | 0.038 | 371.400 | 400,000 | 30.146 | 200,000 | 0.038 | 200,000 | 0.038 |
| 14/10/2026 | 0.037 | 373.600 | 2,000,000 | 29.390 | 1,000,000 | 0.037 | 1,000,000 | 0.036 |
| 13/10/2026 | 0.043 | 379.600 | 0 | 29.163 | ||||
| 12/10/2026 | 0.042 | 375.400 | 0 | 29.810 | ||||
| 09/10/2026 | 0.045 | 377.800 | 1,220,000 | 29.599 | 610,000 | 0.046 | 610,000 | 0.045 |
| 08/10/2026 | 0.043 | 375.000 | 440,000 | 29.765 | 220,000 | 0.046 | 220,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |