| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.031 | 4.885 | 246,000 | 53.845 | 246,000 | 0.032 | ||
| 02/11/2026 | 0.028 | 4.865 | 648,000 | 52.589 | 116,000 | 0.025 | 476,000 | 0.024 |
| 30/10/2026 | 0.028 | 4.820 | 1,326,000 | 52.703 | 624,000 | 0.029 | 488,000 | 0.024 |
| 29/10/2026 | 0.030 | 4.850 | 338,000 | 52.483 | 110,000 | 0.038 | 128,000 | 0.032 |
| 28/10/2026 | 0.033 | 4.855 | 602,000 | 53.343 | 540,000 | 0.031 | ||
| 27/10/2026 | 0.025 | 4.760 | 2,878,000 | 51.747 | 338,000 | 0.029 | 1,432,000 | 0.027 |
| 26/10/2026 | 0.036 | 4.910 | 1,464,000 | 52.428 | 460,000 | 0.041 | 724,000 | 0.041 |
| 23/10/2026 | 0.045 | 5.000 | 454,000 | 52.391 | 208,000 | 0.046 | 26,000 | 0.036 |
| 22/10/2026 | 0.043 | 4.980 | 1,168,000 | 51.893 | 50,000 | 0.040 | 828,000 | 0.055 |
| 21/10/2026 | 0.072 | 5.350 | 314,000 | 50.094 | 144,000 | 0.085 | 94,000 | 0.075 |
| 20/10/2026 | 0.079 | 5.400 | 184,000 | 50.138 | 100,000 | 0.083 | 42,000 | 0.077 |
| 16/10/2026 | 0.067 | 5.250 | 1,452,000 | 50.092 | 700,000 | 0.078 | 574,000 | 0.077 |
| 15/10/2026 | 0.069 | 5.270 | 556,000 | 49.784 | 40,000 | 0.070 | 452,000 | 0.072 |
| 14/10/2026 | 0.062 | 5.165 | 190,000 | 50.475 | 50,000 | 0.062 | 90,000 | 0.068 |
| 13/10/2026 | 0.081 | 5.350 | 360,000 | 50.013 | 274,000 | 0.080 | 86,000 | 0.071 |
| 12/10/2026 | 0.093 | 5.400 | 0 | 51.134 | ||||
| 09/10/2026 | 0.095 | 5.410 | 730,000 | 50.462 | 350,000 | 0.093 | 380,000 | 0.092 |
| 08/10/2026 | 0.107 | 5.485 | 5,536,000 | 50.632 | 2,558,000 | 0.128 | 2,812,000 | 0.129 |
| 07/10/2026 | 0.137 | 5.675 | 8,100,000 | 50.681 | 4,000,000 | 0.140 | 4,100,000 | 0.140 |
| 06/10/2026 | 0.157 | 5.790 | 13,602,000 | 50.550 | 6,670,000 | 0.159 | 6,780,000 | 0.159 |
| 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 |