| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.227 | 4.795 | 2,812,000 | 27.073 | 956,000 | 0.213 | 1,106,000 | 0.205 |
| 02/11/2026 | 0.270 | 4.895 | 276,000 | 27.345 | 138,000 | 0.274 | 138,000 | 0.274 |
| 30/10/2026 | 0.260 | 4.865 | 642,000 | 27.276 | 368,000 | 0.240 | 144,000 | 0.233 |
| 29/10/2026 | 0.170 | 4.580 | 7,782,000 | 27.747 | 3,706,000 | 0.177 | 3,756,000 | 0.176 |
| 28/10/2026 | 0.172 | 4.565 | 280,000 | 28.190 | 280,000 | 0.172 | ||
| 27/10/2026 | 0.187 | 4.605 | 6,042,000 | 28.356 | 2,946,000 | 0.191 | 2,946,000 | 0.191 |
| 26/10/2026 | 0.197 | 4.640 | 1,710,000 | 28.213 | 910,000 | 0.197 | 800,000 | 0.199 |
| 23/10/2026 | 0.147 | 4.460 | 48,000 | 28.235 | 28,000 | 0.139 | 20,000 | 0.148 |
| 22/10/2026 | 0.140 | 4.440 | 28,000 | 28.023 | 28,000 | 0.147 | ||
| 21/10/2026 | 0.152 | 4.505 | 20,000 | 27.527 | 20,000 | 0.150 | ||
| 20/10/2026 | 0.148 | 4.460 | 0 | 28.137 | ||||
| 16/10/2026 | 0.163 | 4.500 | 13,560,000 | 28.224 | 6,770,000 | 0.169 | 6,790,000 | 0.170 |
| 15/10/2026 | 0.162 | 4.500 | 21,884,000 | 28.085 | 10,922,000 | 0.163 | 10,962,000 | 0.163 |
| 14/10/2026 | 0.189 | 4.585 | 5,820,000 | 28.171 | 2,910,000 | 0.189 | 2,910,000 | 0.189 |
| 13/10/2026 | 0.173 | 4.525 | 0 | 28.261 | ||||
| 12/10/2026 | 0.173 | 4.505 | 0 | 28.653 | ||||
| 09/10/2026 | 0.180 | 4.535 | 30,000 | 28.332 | 30,000 | 0.185 | ||
| 08/10/2026 | 0.183 | 4.535 | 4,744,000 | 28.501 | 2,372,000 | 0.183 | 2,372,000 | 0.181 |
| 07/10/2026 | 0.156 | 4.420 | 7,664,000 | 28.889 | 3,832,000 | 0.162 | 3,832,000 | 0.162 |
| 06/10/2026 | 0.154 | 4.390 | 630,000 | 29.354 | 538,000 | 0.151 | 92,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |