| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 74.350 | 2,310,000 | 41.951 | ||||
| 02/11/2026 | 0.014 | 73.050 | 405,000 | 42.592 | 140,000 | 0.011 | ||
| 30/10/2026 | 0.013 | 71.600 | 1,450,000 | 43.866 | ||||
| 29/10/2026 | 0.010 | 69.200 | 0 | 46.634 | ||||
| 28/10/2026 | 0.013 | 71.200 | 140,000 | 43.706 | 120,000 | 0.016 | ||
| 27/10/2026 | 0.016 | 71.850 | 1,545,000 | 44.067 | 30,000 | 0.016 | 1,510,000 | 0.018 |
| 26/10/2026 | 0.025 | 74.050 | 2,245,000 | 43.880 | 1,605,000 | 0.024 | 555,000 | 0.023 |
| 23/10/2026 | 0.018 | 71.650 | 2,145,000 | 43.993 | 650,000 | 0.017 | 1,315,000 | 0.017 |
| 22/10/2026 | 0.017 | 71.300 | 985,000 | 43.585 | 565,000 | 0.019 | 310,000 | 0.020 |
| 21/10/2026 | 0.028 | 74.700 | 4,540,000 | 41.082 | 2,275,000 | 0.034 | 1,535,000 | 0.036 |
| 20/10/2026 | 0.036 | 76.100 | 4,145,000 | 40.912 | 2,330,000 | 0.031 | 1,580,000 | 0.030 |
| 16/10/2026 | 0.036 | 75.700 | 17,235,000 | 40.302 | 5,700,000 | 0.042 | 6,505,000 | 0.041 |
| 15/10/2026 | 0.036 | 75.450 | 9,445,000 | 40.626 | 3,800,000 | 0.042 | 3,370,000 | 0.043 |
| 14/10/2026 | 0.044 | 77.100 | 31,300,000 | 39.156 | 16,195,000 | 0.038 | 13,835,000 | 0.038 |
| 13/10/2026 | 0.020 | 72.300 | 6,280,000 | 38.976 | 5,275,000 | 0.020 | 910,000 | 0.017 |
| 12/10/2026 | 0.020 | 71.800 | 2,025,000 | 39.866 | 1,105,000 | 0.019 | 920,000 | 0.019 |
| 09/10/2026 | 0.020 | 71.500 | 3,930,000 | 39.455 | 525,000 | 0.019 | 3,285,000 | 0.018 |
| 08/10/2026 | 0.016 | 69.400 | 6,000,000 | 41.238 | 5,790,000 | 0.016 | ||
| 07/10/2026 | 0.018 | 70.150 | 405,000 | 40.593 | 25,000 | 0.018 | ||
| 06/10/2026 | 0.021 | 70.800 | 1,610,000 | 40.765 | 420,000 | 0.021 | 800,000 | 0.022 |
| 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 |