| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.044 | 15.290 | 3,000,000 | 63.186 | 1,580,000 | 0.047 | 1,410,000 | 0.049 |
| 02/11/2026 | 0.043 | 15.140 | 5,550,000 | 63.470 | 2,760,000 | 0.041 | 2,730,000 | 0.040 |
| 30/10/2026 | 0.046 | 15.510 | 7,940,000 | 62.284 | 3,900,000 | 0.048 | 3,910,000 | 0.048 |
| 29/10/2026 | 0.052 | 15.960 | 13,960,000 | 62.242 | 6,800,000 | 0.058 | 7,090,000 | 0.057 |
| 28/10/2026 | 0.056 | 16.330 | 8,240,000 | 61.622 | 4,110,000 | 0.054 | 4,120,000 | 0.054 |
| 27/10/2026 | 0.054 | 16.000 | 6,220,000 | 62.659 | 3,110,000 | 0.057 | 3,110,000 | 0.057 |
| 26/10/2026 | 0.056 | 16.100 | 16,370,000 | 62.808 | 8,160,000 | 0.052 | 8,160,000 | 0.051 |
| 23/10/2026 | 0.061 | 16.540 | 13,200,000 | 61.842 | 6,600,000 | 0.052 | 6,600,000 | 0.052 |
| 22/10/2026 | 0.059 | 16.370 | 12,880,000 | 61.916 | 6,440,000 | 0.067 | 6,440,000 | 0.067 |
| 21/10/2026 | 0.078 | 17.580 | 11,820,000 | 61.815 | 5,910,000 | 0.081 | 5,910,000 | 0.081 |
| 20/10/2026 | 0.083 | 17.800 | 5,740,000 | 62.140 | 2,850,000 | 0.083 | 2,890,000 | 0.080 |
| 16/10/2026 | 0.090 | 18.190 | 3,320,000 | 61.642 | 1,660,000 | 0.084 | 1,660,000 | 0.081 |
| 15/10/2026 | 0.076 | 17.410 | 6,450,000 | 61.373 | 3,220,000 | 0.081 | 3,230,000 | 0.080 |
| 14/10/2026 | 0.082 | 17.620 | 9,700,000 | 62.155 | 4,850,000 | 0.087 | 4,850,000 | 0.086 |
| 13/10/2026 | 0.095 | 18.470 | 20,380,000 | 61.195 | 10,190,000 | 0.086 | 10,190,000 | 0.086 |
| 12/10/2026 | 0.095 | 18.220 | 5,460,000 | 62.675 | 2,730,000 | 0.099 | 2,730,000 | 0.099 |
| 09/10/2026 | 0.094 | 18.240 | 3,080,000 | 61.828 | 1,540,000 | 0.083 | 1,540,000 | 0.083 |
| 08/10/2026 | 0.076 | 17.120 | 3,160,000 | 62.323 | 1,580,000 | 0.083 | 1,580,000 | 0.082 |
| 07/10/2026 | 0.082 | 17.470 | 0 | 62.228 | ||||
| 06/10/2026 | 0.085 | 17.540 | 1,800,000 | 62.781 | 900,000 | 0.087 | 900,000 | 0.087 |
| 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 |