| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 116.600 | 1,000,000 | 72.080 | 1,000,000 | 0.013 | ||
| 02/11/2026 | 0.013 | 117.000 | 0 | 73.610 | ||||
| 30/10/2026 | 0.014 | 119.500 | 588,000 | 69.259 | 48,000 | 0.016 | 260,000 | 0.015 |
| 29/10/2026 | 0.020 | 123.700 | 2,038,000 | 69.518 | 1,598,000 | 0.022 | ||
| 28/10/2026 | 0.019 | 123.200 | 1,045,000 | 68.500 | 1,045,000 | 0.019 | ||
| 27/10/2026 | 0.014 | 120.400 | 283,000 | 66.048 | 210,000 | 0.017 | ||
| 26/10/2026 | 0.015 | 119.300 | 6,908,000 | 67.988 | 5,525,000 | 0.016 | 174,000 | 0.017 |
| 23/10/2026 | 0.017 | 121.200 | 11,682,000 | 65.873 | 170,000 | 0.015 | 8,436,000 | 0.015 |
| 22/10/2026 | 0.022 | 122.600 | 5,150,000 | 68.295 | 2,421,000 | 0.026 | 2,169,000 | 0.027 |
| 21/10/2026 | 0.043 | 133.200 | 1,596,000 | 68.591 | 743,000 | 0.044 | 843,000 | 0.044 |
| 20/10/2026 | 0.049 | 134.600 | 6,169,000 | 69.572 | 2,849,000 | 0.060 | 3,128,000 | 0.058 |
| 16/10/2026 | 0.093 | 148.400 | 3,686,000 | 67.806 | 1,902,000 | 0.091 | 1,584,000 | 0.089 |
| 15/10/2026 | 0.077 | 143.500 | 4,563,000 | 67.822 | 2,088,000 | 0.076 | 2,448,000 | 0.076 |
| 14/10/2026 | 0.089 | 146.800 | 2,627,000 | 67.528 | 1,295,000 | 0.094 | 1,105,000 | 0.096 |
| 13/10/2026 | 0.093 | 146.300 | 3,976,000 | 69.484 | 1,975,000 | 0.084 | 2,001,000 | 0.083 |
| 12/10/2026 | 0.085 | 143.200 | 5,200,000 | 70.256 | 2,425,000 | 0.094 | 2,685,000 | 0.095 |
| 09/10/2026 | 0.101 | 146.700 | 10,865,000 | 70.092 | 5,407,000 | 0.092 | 5,138,000 | 0.092 |
| 08/10/2026 | 0.065 | 136.200 | 4,338,000 | 69.193 | 2,234,000 | 0.075 | 2,067,000 | 0.075 |
| 07/10/2026 | 0.078 | 139.100 | 380,000 | 70.626 | 155,000 | 0.080 | 225,000 | 0.082 |
| 06/10/2026 | 0.083 | 140.100 | 1,680,000 | 70.911 | 670,000 | 0.092 | 910,000 | 0.091 |
| 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 |