| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.066 | 39.980 | 8,486,000 | 31.433 | 4,243,000 | 0.061 | 4,243,000 | 0.061 |
| 02/11/2026 | 0.063 | 39.760 | 6,200,000 | 31.589 | 3,200,000 | 0.063 | 3,000,000 | 0.063 |
| 30/10/2026 | 0.067 | 39.820 | 200,000 | 31.383 | 200,000 | 0.067 | ||
| 29/10/2026 | 0.058 | 39.260 | 404,000 | 31.802 | 202,000 | 0.061 | 202,000 | 0.061 |
| 28/10/2026 | 0.055 | 39.080 | 12,200,000 | 31.703 | 6,100,000 | 0.050 | 6,100,000 | 0.050 |
| 27/10/2026 | 0.059 | 39.300 | 104,000 | 31.378 | 52,000 | 0.059 | 52,000 | 0.059 |
| 26/10/2026 | 0.068 | 39.580 | 1,180,000 | 31.718 | 690,000 | 0.059 | 490,000 | 0.060 |
| 23/10/2026 | 0.040 | 38.020 | 0 | 31.418 | ||||
| 22/10/2026 | 0.034 | 37.420 | 0 | 31.898 | ||||
| 21/10/2026 | 0.043 | 38.000 | 6,000,000 | 31.803 | 3,000,000 | 0.047 | 3,000,000 | 0.047 |
| 20/10/2026 | 0.047 | 38.120 | 0 | 32.065 | ||||
| 16/10/2026 | 0.048 | 38.200 | 0 | 31.168 | ||||
| 15/10/2026 | 0.047 | 37.900 | 0 | 31.887 | ||||
| 14/10/2026 | 0.046 | 37.760 | 0 | 31.990 | ||||
| 13/10/2026 | 0.046 | 37.760 | 0 | 31.793 | ||||
| 12/10/2026 | 0.041 | 37.260 | 0 | 32.264 | ||||
| 09/10/2026 | 0.041 | 37.320 | 101,000 | 31.485 | 101,000 | 0.041 | ||
| 08/10/2026 | 0.037 | 36.820 | 0 | 32.080 | ||||
| 07/10/2026 | 0.039 | 36.920 | 0 | 32.050 | ||||
| 06/10/2026 | 0.038 | 36.860 | 101,000 | 31.846 | 101,000 | 0.038 |
| 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 |