| 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 | 460,000 | 73.374 | 280,000 | 0.110 | 180,000 | 0.106 |
| 02/11/2026 | 0.097 | 20.940 | 520,000 | 71.146 | 190,000 | 0.099 | 330,000 | 0.099 |
| 30/10/2026 | 0.103 | 20.500 | 3,300,000 | 72.115 | 1,810,000 | 0.103 | 1,190,000 | 0.104 |
| 29/10/2026 | 0.086 | 22.140 | 1,640,000 | 70.233 | 920,000 | 0.082 | 720,000 | 0.081 |
| 28/10/2026 | 0.073 | 23.780 | 7,440,000 | 70.136 | 3,780,000 | 0.074 | 3,560,000 | 0.074 |
| 27/10/2026 | 0.084 | 22.380 | 4,720,000 | 69.848 | 2,280,000 | 0.083 | 2,440,000 | 0.082 |
| 26/10/2026 | 0.091 | 21.740 | 4,830,000 | 70.930 | 3,690,000 | 0.094 | 1,100,000 | 0.094 |
| 23/10/2026 | 0.084 | 22.640 | 16,480,000 | 70.908 | 12,210,000 | 0.085 | 3,770,000 | 0.085 |
| 22/10/2026 | 0.081 | 23.160 | 13,070,000 | 71.691 | 770,000 | 0.073 | 12,270,000 | 0.080 |
| 21/10/2026 | 0.061 | 26.000 | 690,000 | 71.038 | 270,000 | 0.060 | 420,000 | 0.060 |
| 20/10/2026 | 0.064 | 25.260 | 1,380,000 | 69.510 | 780,000 | 0.060 | 430,000 | 0.058 |
| 16/10/2026 | 0.050 | 28.060 | 1,120,000 | 70.184 | 460,000 | 0.058 | 660,000 | 0.054 |
| 15/10/2026 | 0.062 | 25.980 | 1,190,000 | 70.556 | 810,000 | 0.053 | 270,000 | 0.052 |
| 14/10/2026 | 0.038 | 30.400 | 1,130,000 | 68.262 | 620,000 | 0.035 | 510,000 | 0.034 |
| 13/10/2026 | 0.037 | 31.100 | 1,800,000 | 69.523 | 950,000 | 0.038 | 750,000 | 0.037 |
| 12/10/2026 | 0.033 | 32.340 | 300,000 | 69.560 | 100,000 | 0.033 | 200,000 | 0.032 |
| 09/10/2026 | 0.033 | 32.840 | 1,440,000 | 70.450 | 720,000 | 0.034 | 720,000 | 0.035 |
| 08/10/2026 | 0.035 | 32.320 | 1,070,000 | 70.559 | 570,000 | 0.031 | 470,000 | 0.030 |
| 07/10/2026 | 0.028 | 35.160 | 180,000 | 71.548 | 90,000 | 0.027 | 90,000 | 0.029 |
| 06/10/2026 | 0.028 | 35.400 | 0 | 71.925 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:37 | |
| 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 |