| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 19.660 | 750,000 | 73.208 | 180,000 | 0.021 | 480,000 | 0.021 |
| 02/11/2026 | 0.026 | 20.940 | 100,000 | 73.815 | 100,000 | 0.024 | ||
| 30/10/2026 | 0.025 | 20.500 | 4,740,000 | 74.594 | 2,470,000 | 0.026 | 2,270,000 | 0.023 |
| 29/10/2026 | 0.033 | 22.140 | 2,300,000 | 72.855 | 2,300,000 | 0.035 | ||
| 28/10/2026 | 0.044 | 23.780 | 1,440,000 | 72.529 | 1,400,000 | 0.044 | 40,000 | 0.045 |
| 27/10/2026 | 0.035 | 22.380 | 470,000 | 72.844 | 250,000 | 0.038 | 180,000 | 0.037 |
| 26/10/2026 | 0.032 | 21.740 | 1,740,000 | 73.583 | 370,000 | 0.031 | 1,370,000 | 0.032 |
| 23/10/2026 | 0.037 | 22.640 | 2,700,000 | 72.176 | 100,000 | 0.035 | 2,600,000 | 0.034 |
| 22/10/2026 | 0.040 | 23.160 | 2,270,000 | 71.469 | 2,270,000 | 0.043 | ||
| 21/10/2026 | 0.061 | 26.000 | 340,000 | 70.228 | 220,000 | 0.059 | 120,000 | 0.063 |
| 20/10/2026 | 0.056 | 25.260 | 2,730,000 | 70.987 | 850,000 | 0.064 | 1,880,000 | 0.063 |
| 16/10/2026 | 0.078 | 28.060 | 1,610,000 | 67.541 | 1,110,000 | 0.074 | 500,000 | 0.069 |
| 15/10/2026 | 0.063 | 25.980 | 5,230,000 | 70.473 | 1,700,000 | 0.069 | 3,530,000 | 0.069 |
| 14/10/2026 | 0.107 | 30.400 | 860,000 | 69.604 | 420,000 | 0.125 | 440,000 | 0.122 |
| 13/10/2026 | 0.117 | 31.100 | 2,220,000 | 70.510 | 1,110,000 | 0.118 | 1,110,000 | 0.116 |
| 12/10/2026 | 0.133 | 32.340 | 180,000 | 70.832 | 90,000 | 0.133 | 90,000 | 0.130 |
| 09/10/2026 | 0.139 | 32.840 | 1,360,000 | 69.994 | 680,000 | 0.123 | 680,000 | 0.122 |
| 08/10/2026 | 0.134 | 32.320 | 1,180,000 | 70.703 | 590,000 | 0.142 | 590,000 | 0.144 |
| 07/10/2026 | 0.173 | 35.160 | 680,000 | 71.444 | 340,000 | 0.172 | 340,000 | 0.169 |
| 06/10/2026 | 0.176 | 35.400 | 370,000 | 71.086 | 190,000 | 0.176 | 180,000 | 0.178 |
| 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 |