| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.034 | 419.800 | 0 | 35.307 | ||||
| 05/11/2026 | 0.040 | 430.400 | 700,000 | 34.866 | ||||
| 04/11/2026 | 0.020 | 401.600 | 0 | 33.811 | ||||
| 03/11/2026 | 0.018 | 397.200 | 0 | 33.681 | ||||
| 02/11/2026 | 0.017 | 392.200 | 0 | 34.037 | ||||
| 30/10/2026 | 0.015 | 383.600 | 0 | 34.364 | ||||
| 29/10/2026 | 0.015 | 377.600 | 740,000 | 35.315 | ||||
| 28/10/2026 | 0.016 | 387.600 | 320,000 | 34.000 | ||||
| 27/10/2026 | 0.016 | 385.200 | 140,000 | 34.337 | ||||
| 26/10/2026 | 0.018 | 386.400 | 0 | 34.938 | ||||
| 23/10/2026 | 0.018 | 386.000 | 0 | 34.782 | ||||
| 22/10/2026 | 0.018 | 382.400 | 3,940,000 | 35.328 | 2,000,000 | 0.019 | ||
| 21/10/2026 | 0.022 | 393.800 | 2,900,000 | 34.867 | 2,560,000 | 0.024 | ||
| 20/10/2026 | 0.028 | 410.400 | 0 | 33.919 | ||||
| 16/10/2026 | 0.031 | 417.800 | 140,000 | 33.228 | ||||
| 15/10/2026 | 0.032 | 417.800 | 3,740,000 | 33.441 | 2,880,000 | 0.035 | ||
| 14/10/2026 | 0.040 | 423.400 | 74,040,000 | 34.484 | 29,240,000 | 0.047 | 43,360,000 | 0.045 |
| 13/10/2026 | 0.048 | 425.200 | 31,800,000 | 35.989 | 15,740,000 | 0.049 | 15,820,000 | 0.048 |
| 12/10/2026 | 0.052 | 425.800 | 17,780,000 | 36.704 | 8,880,000 | 0.053 | 8,520,000 | 0.053 |
| 09/10/2026 | 0.052 | 424.800 | 50,900,000 | 36.667 | 24,840,000 | 0.052 | 24,840,000 | 0.053 |
| 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 |