| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.082 | 74.350 | 1,205,000 | 45.302 | 100,000 | 0.082 | 505,000 | 0.077 |
| 02/11/2026 | 0.094 | 73.050 | 2,100,000 | 43.828 | 1,000,000 | 0.094 | 985,000 | 0.091 |
| 30/10/2026 | 0.111 | 71.600 | 6,725,000 | 42.267 | 3,140,000 | 0.111 | 3,155,000 | 0.105 |
| 29/10/2026 | 0.142 | 69.200 | 135,000 | 41.611 | 125,000 | 0.127 | ||
| 28/10/2026 | 0.120 | 71.200 | 705,000 | 43.574 | 250,000 | 0.113 | 375,000 | 0.109 |
| 27/10/2026 | 0.113 | 71.850 | 5,655,000 | 43.437 | 4,430,000 | 0.106 | ||
| 26/10/2026 | 0.090 | 74.050 | 6,835,000 | 43.257 | 1,025,000 | 0.105 | 4,565,000 | 0.098 |
| 23/10/2026 | 0.116 | 71.650 | 1,150,000 | 41.823 | 70,000 | 0.126 | 1,010,000 | 0.115 |
| 22/10/2026 | 0.123 | 71.300 | 13,545,000 | 42.878 | 6,375,000 | 0.118 | 5,250,000 | 0.104 |
| 21/10/2026 | 0.083 | 74.700 | 6,600,000 | 40.519 | 2,315,000 | 0.079 | 2,480,000 | 0.075 |
| 20/10/2026 | 0.073 | 76.100 | 11,845,000 | 41.244 | 5,605,000 | 0.085 | 4,380,000 | 0.086 |
| 16/10/2026 | 0.077 | 75.700 | 17,615,000 | 39.905 | 7,600,000 | 0.072 | 6,850,000 | 0.069 |
| 15/10/2026 | 0.080 | 75.450 | 16,760,000 | 39.903 | 9,845,000 | 0.081 | 5,890,000 | 0.075 |
| 14/10/2026 | 0.070 | 77.100 | 20,620,000 | 41.153 | 5,570,000 | 0.079 | 12,530,000 | 0.077 |
| 13/10/2026 | 0.116 | 72.300 | 3,025,000 | 41.376 | 1,475,000 | 0.134 | 1,475,000 | 0.136 |
| 12/10/2026 | 0.122 | 71.800 | 2,205,000 | 41.218 | 1,075,000 | 0.125 | 1,075,000 | 0.124 |
| 09/10/2026 | 0.128 | 71.500 | 3,070,000 | 41.373 | 1,535,000 | 0.130 | 1,535,000 | 0.131 |
| 08/10/2026 | 0.154 | 69.400 | 4,970,000 | 41.320 | 2,290,000 | 0.147 | 2,290,000 | 0.146 |
| 07/10/2026 | 0.144 | 70.150 | 205,000 | 40.720 | 110,000 | 0.146 | 80,000 | 0.147 |
| 06/10/2026 | 0.140 | 70.800 | 560,000 | 42.115 | 245,000 | 0.144 | 75,000 | 0.144 |
| 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 |