| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.290 | 210.200 | 0 | 50.680 | ||||
| 02/11/2026 | 0.355 | 220.800 | 0 | 50.351 | ||||
| 30/10/2026 | 0.355 | 221.400 | 0 | 49.065 | ||||
| 29/10/2026 | 0.355 | 222.200 | 0 | 47.897 | ||||
| 28/10/2026 | 0.345 | 220.000 | 0 | 48.542 | ||||
| 27/10/2026 | 0.345 | 217.600 | 30,000 | 51.249 | 30,000 | 0.365 | ||
| 26/10/2026 | 0.390 | 224.400 | 0 | 51.224 | ||||
| 23/10/2026 | 0.425 | 228.400 | 30,000 | 52.176 | 30,000 | 0.435 | ||
| 22/10/2026 | 0.375 | 224.600 | 20,000 | 47.487 | 20,000 | 0.370 | ||
| 21/10/2026 | 0.425 | 231.400 | 30,000 | 47.936 | 30,000 | 0.433 | ||
| 20/10/2026 | 0.390 | 225.400 | 30,000 | 48.938 | 10,000 | 0.390 | 20,000 | 0.380 |
| 16/10/2026 | 0.380 | 225.000 | 3,750,000 | 46.948 | 1,910,000 | 0.407 | 1,830,000 | 0.408 |
| 15/10/2026 | 0.325 | 215.600 | 600,000 | 47.859 | 390,000 | 0.332 | 210,000 | 0.338 |
| 14/10/2026 | 0.295 | 209.400 | 4,440,000 | 49.067 | 2,220,000 | 0.287 | 2,220,000 | 0.286 |
| 13/10/2026 | 0.320 | 214.400 | 880,000 | 47.975 | 440,000 | 0.306 | 440,000 | 0.307 |
| 12/10/2026 | 0.305 | 212.200 | 360,000 | 47.539 | 180,000 | 0.306 | 180,000 | 0.308 |
| 09/10/2026 | 0.290 | 209.600 | 130,000 | 47.178 | 60,000 | 0.287 | 70,000 | 0.283 |
| 08/10/2026 | 0.320 | 213.000 | 20,000 | 48.733 | 10,000 | 0.340 | ||
| 07/10/2026 | 0.345 | 217.000 | 150,000 | 48.611 | 60,000 | 0.345 | 70,000 | 0.341 |
| 06/10/2026 | 0.365 | 220.600 | 50,000 | 47.967 | 50,000 | 0.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |