| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.052 | 51.650 | 23,755,000 | 27.830 | 11,355,000 | 0.065 | 11,720,000 | 0.064 |
| 02/11/2026 | 0.085 | 50.300 | 40,505,000 | 27.489 | 20,235,000 | 0.067 | 20,220,000 | 0.067 |
| 30/10/2026 | 0.103 | 49.740 | 40,400,000 | 26.563 | 20,225,000 | 0.118 | 20,175,000 | 0.118 |
| 29/10/2026 | 0.119 | 49.620 | 1,580,000 | 28.186 | 560,000 | 0.117 | 940,000 | 0.118 |
| 28/10/2026 | 0.164 | 48.380 | 40,190,000 | 27.047 | 20,090,000 | 0.169 | 20,090,000 | 0.169 |
| 27/10/2026 | 0.164 | 48.680 | 20,985,000 | 28.786 | 10,415,000 | 0.159 | 10,425,000 | 0.159 |
| 26/10/2026 | 0.168 | 48.460 | 22,410,000 | 27.623 | 11,205,000 | 0.167 | 10,205,000 | 0.168 |
| 23/10/2026 | 0.154 | 49.020 | 4,615,000 | 28.259 | 1,310,000 | 0.174 | 2,305,000 | 0.169 |
| 22/10/2026 | 0.180 | 48.480 | 22,205,000 | 28.405 | 11,100,000 | 0.167 | 11,105,000 | 0.167 |
| 21/10/2026 | 0.150 | 49.180 | 20,075,000 | 28.069 | 10,045,000 | 0.130 | 10,030,000 | 0.130 |
| 20/10/2026 | 0.144 | 49.200 | 20,495,000 | 27.065 | 10,240,000 | 0.124 | 10,240,000 | 0.124 |
| 16/10/2026 | 0.128 | 50.050 | 41,400,000 | 28.195 | 20,695,000 | 0.123 | 20,695,000 | 0.123 |
| 15/10/2026 | 0.124 | 50.400 | 41,080,000 | 29.012 | 20,565,000 | 0.131 | 20,515,000 | 0.131 |
| 14/10/2026 | 0.112 | 50.600 | 41,300,000 | 27.935 | 20,615,000 | 0.133 | 20,685,000 | 0.133 |
| 13/10/2026 | 0.099 | 51.350 | 42,480,000 | 28.899 | 21,240,000 | 0.092 | 21,240,000 | 0.092 |
| 12/10/2026 | 0.092 | 51.650 | 19,930,000 | 28.762 | 9,965,000 | 0.078 | 9,965,000 | 0.078 |
| 09/10/2026 | 0.098 | 51.850 | 0 | 29.731 | ||||
| 08/10/2026 | 0.109 | 51.300 | 0 | 29.036 | ||||
| 07/10/2026 | 0.106 | 51.500 | 0 | 29.155 | ||||
| 06/10/2026 | 0.106 | 51.550 | 0 | 29.111 |
| 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 |