| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 28.600 | 31,000 | 61.162 | ||||
| 02/11/2026 | 0.010 | 28.100 | 17,700,000 | 57.411 | ||||
| 30/10/2026 | 0.017 | 26.480 | 37,303,000 | 50.930 | 26,209,000 | 0.017 | ||
| 29/10/2026 | 0.029 | 25.680 | 6,926,000 | 51.293 | 1,825,000 | 0.028 | 4,000,000 | 0.029 |
| 28/10/2026 | 0.032 | 25.620 | 29,597,000 | 51.436 | 4,374,000 | 0.034 | 22,458,000 | 0.033 |
| 27/10/2026 | 0.039 | 25.660 | 11,255,000 | 53.775 | 8,698,000 | 0.035 | ||
| 26/10/2026 | 0.026 | 26.900 | 31,814,000 | 55.410 | 8,268,000 | 0.027 | 17,981,000 | 0.028 |
| 23/10/2026 | 0.031 | 26.800 | 33,361,000 | 54.965 | 12,925,000 | 0.030 | 14,913,000 | 0.030 |
| 22/10/2026 | 0.047 | 25.800 | 45,532,000 | 54.065 | 24,227,000 | 0.043 | 5,792,000 | 0.039 |
| 21/10/2026 | 0.030 | 26.800 | 18,330,000 | 53.206 | 4,395,000 | 0.029 | 6,078,000 | 0.026 |
| 20/10/2026 | 0.029 | 27.060 | 17,480,000 | 53.609 | 5,837,000 | 0.029 | 7,192,000 | 0.030 |
| 16/10/2026 | 0.034 | 26.660 | 12,496,000 | 51.096 | 1,996,000 | 0.032 | 1,911,000 | 0.028 |
| 15/10/2026 | 0.033 | 27.080 | 23,567,000 | 52.454 | 5,871,000 | 0.034 | 10,751,000 | 0.035 |
| 14/10/2026 | 0.044 | 26.380 | 52,611,000 | 51.947 | 10,377,000 | 0.045 | 30,255,000 | 0.046 |
| 13/10/2026 | 0.063 | 25.040 | 25,048,000 | 48.590 | 10,105,000 | 0.069 | 9,788,000 | 0.069 |
| 12/10/2026 | 0.075 | 24.520 | 37,675,000 | 47.449 | 16,322,000 | 0.065 | 13,471,000 | 0.064 |
| 09/10/2026 | 0.053 | 25.960 | 33,152,000 | 49.775 | 13,499,000 | 0.060 | 17,089,000 | 0.061 |
| 08/10/2026 | 0.099 | 23.660 | 17,486,000 | 44.386 | 5,525,000 | 0.087 | 8,029,000 | 0.077 |
| 07/10/2026 | 0.094 | 23.940 | 13,654,000 | 45.155 | 4,878,000 | 0.097 | 6,239,000 | 0.096 |
| 06/10/2026 | 0.089 | 24.260 | 27,078,000 | 46.071 | 9,598,000 | 0.096 | 10,975,000 | 0.094 |
| 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 |