| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.104 | 134.100 | 120,000 | 27.799 | 80,000 | 0.102 | 40,000 | 0.103 |
| 02/11/2026 | 0.108 | 133.700 | 180,000 | 27.842 | 80,000 | 0.108 | ||
| 30/10/2026 | 0.094 | 135.700 | 80,000 | 27.579 | 40,000 | 0.095 | ||
| 29/10/2026 | 0.095 | 135.500 | 160,000 | 27.365 | 160,000 | 0.091 | ||
| 28/10/2026 | 0.091 | 135.600 | 580,000 | 26.578 | 380,000 | 0.088 | ||
| 27/10/2026 | 0.104 | 134.300 | 15,820,000 | 27.162 | 6,540,000 | 0.085 | 7,160,000 | 0.079 |
| 26/10/2026 | 0.069 | 142.200 | 80,000 | 29.817 | 80,000 | 0.073 | ||
| 23/10/2026 | 0.066 | 142.500 | 700,000 | 29.065 | 560,000 | 0.067 | 140,000 | 0.066 |
| 22/10/2026 | 0.059 | 144.000 | 340,000 | 28.918 | 340,000 | 0.057 | ||
| 21/10/2026 | 0.055 | 145.800 | 440,000 | 29.613 | 80,000 | 0.056 | 360,000 | 0.055 |
| 20/10/2026 | 0.056 | 144.700 | 420,000 | 28.660 | 320,000 | 0.054 | 40,000 | 0.052 |
| 16/10/2026 | 0.042 | 149.700 | 400,000 | 29.207 | 400,000 | 0.043 | ||
| 15/10/2026 | 0.049 | 147.900 | 1,200,000 | 29.302 | 620,000 | 0.050 | 200,000 | 0.049 |
| 14/10/2026 | 0.047 | 148.000 | 26,860,000 | 28.780 | 12,700,000 | 0.047 | 12,120,000 | 0.047 |
| 13/10/2026 | 0.042 | 150.700 | 9,160,000 | 29.637 | 3,980,000 | 0.045 | 5,060,000 | 0.045 |
| 12/10/2026 | 0.052 | 148.100 | 16,340,000 | 29.809 | 7,300,000 | 0.052 | 7,780,000 | 0.052 |
| 09/10/2026 | 0.066 | 145.200 | 1,980,000 | 29.943 | 1,160,000 | 0.066 | 760,000 | 0.065 |
| 08/10/2026 | 0.082 | 142.600 | 16,380,000 | 30.542 | 7,200,000 | 0.073 | 7,780,000 | 0.073 |
| 07/10/2026 | 0.055 | 149.900 | 13,460,000 | 31.382 | 6,840,000 | 0.050 | 6,620,000 | 0.050 |
| 06/10/2026 | 0.052 | 152.800 | 20,380,000 | 32.837 | 10,040,000 | 0.058 | 10,340,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |