| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.270 | 380.000 | 15,000 | 50.754 | ||||
| 05/11/2026 | 0.249 | 394.600 | 1,210,000 | 50.397 | 1,205,000 | 0.249 | ||
| 04/11/2026 | 0.290 | 377.000 | 130,000 | 59.236 | ||||
| 03/11/2026 | 0.300 | 361.000 | 150,000 | 51.591 | ||||
| 02/11/2026 | 0.300 | 359.400 | 2,250,000 | 49.881 | 2,100,000 | 0.311 | ||
| 30/10/2026 | 0.335 | 338.800 | 300,000 | 51.291 | 300,000 | 0.325 | ||
| 29/10/2026 | 0.335 | 338.800 | 0 | 51.203 | ||||
| 28/10/2026 | 0.320 | 346.400 | 0 | 49.048 | ||||
| 27/10/2026 | 0.315 | 348.600 | 0 | 47.852 | ||||
| 26/10/2026 | 0.300 | 356.800 | 170,000 | 46.447 | 50,000 | 0.315 | ||
| 23/10/2026 | 0.300 | 356.800 | 145,000 | 46.215 | ||||
| 22/10/2026 | 0.335 | 338.400 | 0 | 50.083 | ||||
| 21/10/2026 | 0.290 | 364.800 | 0 | 47.684 | ||||
| 20/10/2026 | 0.226 | 411.800 | 7,050,000 | 48.590 | 6,125,000 | 0.218 | ||
| 16/10/2026 | 0.179 | 440.800 | 0 | 43.313 | ||||
| 15/10/2026 | 0.173 | 448.600 | 6,810,000 | 44.356 | 6,155,000 | 0.176 | ||
| 14/10/2026 | 0.151 | 467.000 | 1,395,000 | 43.363 | 480,000 | 0.141 | 915,000 | 0.136 |
| 13/10/2026 | 0.132 | 485.200 | 3,890,000 | 42.806 | 1,445,000 | 0.136 | 2,225,000 | 0.136 |
| 12/10/2026 | 0.126 | 494.800 | 2,270,000 | 43.634 | 1,110,000 | 0.115 | 1,110,000 | 0.114 |
| 09/10/2026 | 0.130 | 491.400 | 0 | 43.705 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |