| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.300 | 28.600 | 550,000 | 47.194 | 550,000 | 0.288 | ||
| 02/11/2026 | 0.275 | 28.100 | 3,184,000 | 47.630 | 1,482,000 | 0.225 | 1,352,000 | 0.224 |
| 30/10/2026 | 0.194 | 26.480 | 5,496,000 | 47.230 | 2,754,000 | 0.199 | 1,256,000 | 0.206 |
| 29/10/2026 | 0.156 | 25.680 | 51,678,000 | 46.385 | 23,160,000 | 0.164 | 25,246,000 | 0.163 |
| 28/10/2026 | 0.159 | 25.620 | 988,000 | 47.206 | 526,000 | 0.172 | 404,000 | 0.169 |
| 27/10/2026 | 0.161 | 25.660 | 1,674,000 | 47.014 | 730,000 | 0.191 | 668,000 | 0.185 |
| 26/10/2026 | 0.216 | 26.900 | 1,776,000 | 46.519 | 1,526,000 | 0.206 | 250,000 | 0.216 |
| 23/10/2026 | 0.220 | 26.800 | 19,134,000 | 47.361 | 7,942,000 | 0.231 | 9,336,000 | 0.227 |
| 22/10/2026 | 0.170 | 25.800 | 5,518,000 | 46.339 | 3,076,000 | 0.177 | 2,210,000 | 0.182 |
| 21/10/2026 | 0.214 | 26.800 | 886,000 | 45.783 | 452,000 | 0.237 | 288,000 | 0.235 |
| 20/10/2026 | 0.233 | 27.060 | 26,120,000 | 46.616 | 11,948,000 | 0.222 | 12,754,000 | 0.219 |
| 16/10/2026 | 0.220 | 26.660 | 2,426,000 | 46.847 | 1,088,000 | 0.239 | 1,284,000 | 0.238 |
| 15/10/2026 | 0.245 | 27.080 | 10,570,000 | 47.315 | 6,018,000 | 0.234 | 2,688,000 | 0.235 |
| 14/10/2026 | 0.201 | 26.380 | 29,350,000 | 45.384 | 10,154,000 | 0.196 | 11,802,000 | 0.200 |
| 13/10/2026 | 0.144 | 25.040 | 75,176,000 | 45.130 | 34,944,000 | 0.124 | 35,544,000 | 0.124 |
| 12/10/2026 | 0.125 | 24.520 | 11,168,000 | 44.924 | 7,878,000 | 0.139 | 1,924,000 | 0.125 |
| 09/10/2026 | 0.178 | 25.960 | 23,250,000 | 43.587 | 3,780,000 | 0.157 | 11,092,000 | 0.141 |
| 08/10/2026 | 0.096 | 23.660 | 1,464,000 | 43.840 | 986,000 | 0.117 | 308,000 | 0.114 |
| 07/10/2026 | 0.106 | 23.940 | 5,800,000 | 43.940 | 2,508,000 | 0.106 | 2,900,000 | 0.106 |
| 06/10/2026 | 0.117 | 24.260 | 35,270,000 | 43.877 | 17,532,000 | 0.118 | 17,180,000 | 0.117 |
| 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 |