| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.058 | 47.500 | 100,000 | 31.329 | ||||
| 03/11/2026 | 0.052 | 46.520 | 280,000 | 33.509 | 150,000 | 0.052 | 130,000 | 0.052 |
| 02/11/2026 | 0.047 | 45.900 | 31,350,000 | 34.231 | 15,650,000 | 0.049 | 15,700,000 | 0.049 |
| 30/10/2026 | 0.052 | 46.160 | 200,000 | 33.935 | 100,000 | 0.050 | 100,000 | 0.049 |
| 29/10/2026 | 0.054 | 46.100 | 18,400,000 | 34.519 | 9,200,000 | 0.054 | 9,200,000 | 0.053 |
| 28/10/2026 | 0.054 | 46.120 | 19,400,000 | 34.181 | 9,700,000 | 0.054 | 9,700,000 | 0.054 |
| 27/10/2026 | 0.055 | 46.220 | 470,000 | 33.824 | 150,000 | 0.047 | 320,000 | 0.050 |
| 26/10/2026 | 0.044 | 45.160 | 150,000 | 34.344 | 100,000 | 0.041 | 50,000 | 0.041 |
| 23/10/2026 | 0.036 | 44.120 | 12,200,000 | 34.708 | 6,100,000 | 0.037 | 6,100,000 | 0.037 |
| 22/10/2026 | 0.036 | 44.080 | 32,170,000 | 34.612 | 16,120,000 | 0.040 | 16,050,000 | 0.040 |
| 21/10/2026 | 0.049 | 45.080 | 150,000 | 35.006 | 50,000 | 0.048 | 100,000 | 0.049 |
| 20/10/2026 | 0.046 | 45.040 | 0 | 34.002 | ||||
| 16/10/2026 | 0.043 | 44.500 | 400,000 | 34.118 | 250,000 | 0.043 | 150,000 | 0.045 |
| 15/10/2026 | 0.037 | 43.900 | 100,000 | 34.012 | 40,000 | 0.038 | 60,000 | 0.038 |
| 14/10/2026 | 0.045 | 44.360 | 200,000 | 34.804 | 200,000 | 0.048 | ||
| 13/10/2026 | 0.055 | 45.200 | 200,000 | 34.523 | 200,000 | 0.054 | ||
| 12/10/2026 | 0.047 | 44.740 | 300,000 | 33.655 | 50,000 | 0.045 | 250,000 | 0.048 |
| 09/10/2026 | 0.056 | 45.200 | 160,000 | 33.975 | 80,000 | 0.054 | 80,000 | 0.050 |
| 08/10/2026 | 0.054 | 44.800 | 26,840,000 | 34.648 | 13,440,000 | 0.063 | 13,400,000 | 0.062 |
| 07/10/2026 | 0.062 | 45.400 | 100,000 | 34.456 | 100,000 | 0.062 |
| 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 |