| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.070 | 72.350 | 5,375,000 | 42.436 | 1,740,000 | 0.069 | 2,465,000 | 0.070 |
| 02/11/2026 | 0.079 | 70.450 | 2,325,000 | 42.354 | 720,000 | 0.082 | 1,110,000 | 0.085 |
| 30/10/2026 | 0.093 | 68.250 | 15,000 | 42.752 | 5,000 | 0.096 | 10,000 | 0.097 |
| 29/10/2026 | 0.092 | 68.650 | 350,000 | 43.015 | 200,000 | 0.088 | 100,000 | 0.084 |
| 28/10/2026 | 0.083 | 70.450 | 65,000 | 43.072 | 50,000 | 0.082 | 15,000 | 0.082 |
| 27/10/2026 | 0.085 | 70.050 | 2,935,000 | 42.963 | 1,425,000 | 0.085 | 1,465,000 | 0.084 |
| 26/10/2026 | 0.080 | 70.800 | 1,460,000 | 42.516 | 850,000 | 0.081 | 350,000 | 0.082 |
| 23/10/2026 | 0.077 | 71.600 | 3,650,000 | 42.499 | 1,585,000 | 0.083 | 1,800,000 | 0.081 |
| 22/10/2026 | 0.097 | 67.400 | 460,000 | 41.782 | 435,000 | 0.095 | ||
| 21/10/2026 | 0.077 | 71.150 | 0 | 41.697 | ||||
| 20/10/2026 | 0.068 | 73.650 | 0 | 42.275 | ||||
| 16/10/2026 | 0.068 | 73.750 | 450,000 | 42.057 | 225,000 | 0.070 | 180,000 | 0.068 |
| 15/10/2026 | 0.071 | 72.950 | 45,000 | 41.847 | 45,000 | 0.070 | ||
| 14/10/2026 | 0.072 | 72.850 | 50,000 | 41.928 | 50,000 | 0.072 | ||
| 13/10/2026 | 0.072 | 73.250 | 360,000 | 42.366 | 310,000 | 0.072 | ||
| 12/10/2026 | 0.067 | 74.350 | 1,860,000 | 42.170 | 750,000 | 0.063 | 1,075,000 | 0.062 |
| 09/10/2026 | 0.064 | 75.600 | 135,000 | 42.504 | 50,000 | 0.067 | 85,000 | 0.065 |
| 08/10/2026 | 0.076 | 72.900 | 40,000 | 42.665 | 20,000 | 0.070 | 20,000 | 0.066 |
| 07/10/2026 | 0.069 | 74.550 | 480,000 | 42.593 | 250,000 | 0.069 | 225,000 | 0.070 |
| 06/10/2026 | 0.070 | 75.000 | 25,000 | 43.311 | 25,000 | 0.070 |
| 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 |