| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.075 | 50.450 | 1,560,000 | 67.411 | 780,000 | 0.070 | 780,000 | 0.069 |
| 04/11/2026 | 0.052 | 47.440 | 0 | 67.398 | ||||
| 03/11/2026 | 0.044 | 46.120 | 2,170,000 | 67.405 | 1,085,000 | 0.049 | 1,085,000 | 0.050 |
| 02/11/2026 | 0.050 | 46.640 | 7,150,000 | 68.745 | 3,575,000 | 0.050 | 3,575,000 | 0.050 |
| 30/10/2026 | 0.049 | 45.980 | 3,360,000 | 69.467 | 1,680,000 | 0.047 | 1,680,000 | 0.047 |
| 29/10/2026 | 0.043 | 44.880 | 1,580,000 | 69.609 | 790,000 | 0.049 | 790,000 | 0.050 |
| 28/10/2026 | 0.051 | 46.140 | 2,930,000 | 68.997 | 1,465,000 | 0.051 | 1,465,000 | 0.051 |
| 27/10/2026 | 0.050 | 45.540 | 0 | 70.592 | ||||
| 26/10/2026 | 0.052 | 45.980 | 0 | 69.367 | ||||
| 23/10/2026 | 0.047 | 44.920 | 0 | 69.140 | ||||
| 22/10/2026 | 0.046 | 44.400 | 0 | 70.256 | ||||
| 21/10/2026 | 0.060 | 46.460 | 40,000 | 69.863 | 20,000 | 0.060 | 20,000 | 0.065 |
| 20/10/2026 | 0.063 | 46.520 | 0 | 71.014 | ||||
| 16/10/2026 | 0.072 | 47.460 | 15,000 | 70.130 | 15,000 | 0.076 | ||
| 15/10/2026 | 0.056 | 45.400 | 0 | 69.209 | ||||
| 14/10/2026 | 0.062 | 45.860 | 0 | 70.512 | ||||
| 13/10/2026 | 0.065 | 46.580 | 0 | 68.608 | ||||
| 12/10/2026 | 0.063 | 45.980 | 0 | 69.663 | ||||
| 09/10/2026 | 0.060 | 45.440 | 0 | 68.885 | ||||
| 08/10/2026 | 0.058 | 44.840 | 50,000 | 69.832 | 25,000 | 0.059 | 25,000 | 0.063 |
| 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 |