| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 74.350 | 195,000 | 45.522 | 145,000 | 0.022 | ||
| 02/11/2026 | 0.025 | 73.050 | 11,125,000 | 44.701 | 325,000 | 0.028 | 10,130,000 | 0.025 |
| 30/10/2026 | 0.033 | 71.600 | 3,070,000 | 43.493 | 525,000 | 0.032 | 1,365,000 | 0.027 |
| 29/10/2026 | 0.046 | 69.200 | 5,200,000 | 41.714 | 5,135,000 | 0.039 | ||
| 28/10/2026 | 0.037 | 71.200 | 2,965,000 | 43.514 | 2,690,000 | 0.036 | ||
| 27/10/2026 | 0.036 | 71.850 | 40,000 | 44.641 | 40,000 | 0.035 | ||
| 26/10/2026 | 0.027 | 74.050 | 2,200,000 | 45.040 | 1,835,000 | 0.027 | ||
| 23/10/2026 | 0.039 | 71.650 | 0 | 43.683 | ||||
| 22/10/2026 | 0.043 | 71.300 | 1,820,000 | 44.393 | 630,000 | 0.042 | 625,000 | 0.038 |
| 21/10/2026 | 0.024 | 74.700 | 680,000 | 42.126 | 490,000 | 0.020 | 110,000 | 0.021 |
| 20/10/2026 | 0.022 | 76.100 | 9,000,000 | 43.839 | 1,975,000 | 0.028 | 6,900,000 | 0.023 |
| 16/10/2026 | 0.024 | 75.700 | 6,610,000 | 42.482 | 475,000 | 0.022 | 6,075,000 | 0.024 |
| 15/10/2026 | 0.026 | 75.450 | 12,610,000 | 42.809 | 8,255,000 | 0.026 | 4,135,000 | 0.025 |
| 14/10/2026 | 0.022 | 77.100 | 9,570,000 | 43.541 | 1,025,000 | 0.025 | 8,315,000 | 0.024 |
| 13/10/2026 | 0.037 | 72.300 | 645,000 | 40.200 | 350,000 | 0.045 | 295,000 | 0.043 |
| 12/10/2026 | 0.039 | 71.800 | 655,000 | 39.453 | 180,000 | 0.041 | 345,000 | 0.041 |
| 09/10/2026 | 0.044 | 71.500 | 55,000 | 40.179 | 5,000 | 0.048 | 50,000 | 0.047 |
| 08/10/2026 | 0.058 | 69.400 | 5,665,000 | 40.051 | 155,000 | 0.051 | 5,460,000 | 0.054 |
| 07/10/2026 | 0.053 | 70.150 | 975,000 | 39.809 | 450,000 | 0.053 | 450,000 | 0.053 |
| 06/10/2026 | 0.051 | 70.800 | 1,255,000 | 40.560 | 615,000 | 0.053 | 615,000 | 0.052 |
| 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 |