| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.112 | 19.660 | 480,000 | 71.677 | 240,000 | 0.111 | 240,000 | 0.112 |
| 02/11/2026 | 0.100 | 20.940 | 6,730,000 | 72.497 | 3,340,000 | 0.101 | 3,390,000 | 0.102 |
| 30/10/2026 | 0.105 | 20.500 | 2,220,000 | 72.491 | 1,110,000 | 0.098 | 1,010,000 | 0.098 |
| 29/10/2026 | 0.087 | 22.140 | 2,120,000 | 69.829 | 1,120,000 | 0.087 | 800,000 | 0.087 |
| 28/10/2026 | 0.075 | 23.780 | 5,720,000 | 70.729 | 2,690,000 | 0.075 | 2,860,000 | 0.074 |
| 27/10/2026 | 0.083 | 22.380 | 6,600,000 | 67.715 | 4,630,000 | 0.082 | 1,950,000 | 0.081 |
| 26/10/2026 | 0.089 | 21.740 | 3,410,000 | 67.816 | 3,230,000 | 0.093 | 120,000 | 0.093 |
| 23/10/2026 | 0.084 | 22.640 | 100,000 | 69.690 | 100,000 | 0.087 | ||
| 22/10/2026 | 0.080 | 23.160 | 8,280,000 | 69.674 | 1,140,000 | 0.068 | 6,770,000 | 0.076 |
| 21/10/2026 | 0.058 | 26.000 | 10,200,000 | 67.594 | 5,090,000 | 0.058 | 5,110,000 | 0.058 |
| 20/10/2026 | 0.063 | 25.260 | 3,720,000 | 67.697 | 1,830,000 | 0.057 | 1,830,000 | 0.056 |
| 16/10/2026 | 0.049 | 28.060 | 11,000,000 | 68.520 | 5,500,000 | 0.054 | 5,500,000 | 0.054 |
| 15/10/2026 | 0.058 | 25.980 | 9,780,000 | 66.351 | 9,760,000 | 0.055 | 20,000 | 0.055 |
| 14/10/2026 | 0.037 | 30.400 | 1,120,000 | 66.658 | 440,000 | 0.033 | 680,000 | 0.033 |
| 13/10/2026 | 0.036 | 31.100 | 3,550,000 | 67.926 | 1,790,000 | 0.036 | 1,760,000 | 0.037 |
| 12/10/2026 | 0.033 | 32.340 | 500,000 | 68.894 | 250,000 | 0.035 | 250,000 | 0.034 |
| 09/10/2026 | 0.033 | 32.840 | 800,000 | 69.794 | 340,000 | 0.035 | 420,000 | 0.037 |
| 08/10/2026 | 0.033 | 32.320 | 0 | 68.077 | ||||
| 07/10/2026 | 0.028 | 35.160 | 0 | 70.942 | ||||
| 06/10/2026 | 0.028 | 35.400 | 0 | 71.322 |
| 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 |