| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.077 | 70.750 | 0 | 35.919 | ||||
| 06/11/2026 | 0.077 | 70.200 | 0 | 36.438 | ||||
| 05/11/2026 | 0.086 | 71.250 | 70,000 | 35.832 | 50,000 | 0.084 | 20,000 | 0.085 |
| 04/11/2026 | 0.067 | 68.900 | 40,000 | 36.651 | 40,000 | 0.067 | ||
| 03/11/2026 | 0.055 | 67.700 | 1,560,000 | 36.199 | 780,000 | 0.054 | 780,000 | 0.054 |
| 02/11/2026 | 0.050 | 66.750 | 60,000 | 36.588 | 30,000 | 0.052 | 30,000 | 0.052 |
| 30/10/2026 | 0.046 | 66.200 | 0 | 36.117 | ||||
| 29/10/2026 | 0.044 | 65.450 | 0 | 36.735 | ||||
| 28/10/2026 | 0.049 | 66.000 | 0 | 36.825 | ||||
| 27/10/2026 | 0.049 | 66.350 | 160,000 | 36.082 | 80,000 | 0.046 | 80,000 | 0.047 |
| 26/10/2026 | 0.045 | 65.350 | 1,280,000 | 36.669 | 640,000 | 0.041 | 640,000 | 0.040 |
| 23/10/2026 | 0.040 | 64.350 | 1,600,000 | 36.610 | 800,000 | 0.040 | 800,000 | 0.040 |
| 22/10/2026 | 0.040 | 64.600 | 80,000 | 36.057 | 40,000 | 0.040 | 40,000 | 0.040 |
| 21/10/2026 | 0.047 | 66.250 | 0 | 34.903 | ||||
| 20/10/2026 | 0.042 | 65.450 | 0 | 34.896 | ||||
| 16/10/2026 | 0.044 | 65.900 | 0 | 34.091 | ||||
| 15/10/2026 | 0.039 | 65.000 | 80,000 | 34.187 | 40,000 | 0.040 | 40,000 | 0.040 |
| 14/10/2026 | 0.050 | 66.350 | 0 | 34.417 | ||||
| 13/10/2026 | 0.054 | 67.000 | 0 | 34.057 | ||||
| 12/10/2026 | 0.050 | 66.200 | 60,000 | 34.385 | 30,000 | 0.051 | 30,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |