| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.121 | 74.350 | 11,448,000 | 44.999 | 5,552,000 | 0.121 | 5,552,000 | 0.120 |
| 02/11/2026 | 0.128 | 73.050 | 8,904,000 | 43.947 | 4,192,000 | 0.129 | 4,048,000 | 0.129 |
| 30/10/2026 | 0.140 | 71.600 | 10,144,000 | 44.272 | 4,872,000 | 0.133 | 5,016,000 | 0.133 |
| 29/10/2026 | 0.158 | 69.200 | 2,816,000 | 43.932 | 1,408,000 | 0.151 | 1,408,000 | 0.151 |
| 28/10/2026 | 0.145 | 71.200 | 3,112,000 | 44.987 | 1,296,000 | 0.141 | 1,296,000 | 0.140 |
| 27/10/2026 | 0.140 | 71.850 | 448,000 | 44.685 | 224,000 | 0.138 | 224,000 | 0.137 |
| 26/10/2026 | 0.123 | 74.050 | 5,672,000 | 43.686 | 2,688,000 | 0.124 | 2,688,000 | 0.126 |
| 23/10/2026 | 0.140 | 71.650 | 200,000 | 43.366 | 96,000 | 0.141 | 48,000 | 0.146 |
| 22/10/2026 | 0.144 | 71.300 | 672,000 | 43.922 | 280,000 | 0.139 | 304,000 | 0.132 |
| 21/10/2026 | 0.120 | 74.700 | 5,040,000 | 43.505 | 2,456,000 | 0.113 | 2,480,000 | 0.113 |
| 20/10/2026 | 0.113 | 76.100 | 5,968,000 | 44.144 | 2,912,000 | 0.119 | 2,864,000 | 0.118 |
| 16/10/2026 | 0.114 | 75.700 | 18,584,000 | 42.919 | 8,992,000 | 0.110 | 9,000,000 | 0.109 |
| 15/10/2026 | 0.118 | 75.450 | 5,504,000 | 43.852 | 2,728,000 | 0.114 | 2,728,000 | 0.114 |
| 14/10/2026 | 0.111 | 77.100 | 16,720,000 | 44.957 | 8,360,000 | 0.117 | 8,360,000 | 0.119 |
| 13/10/2026 | 0.140 | 72.300 | 448,000 | 44.134 | 216,000 | 0.153 | 232,000 | 0.151 |
| 12/10/2026 | 0.144 | 71.800 | 2,448,000 | 44.218 | 1,224,000 | 0.145 | 1,224,000 | 0.145 |
| 09/10/2026 | 0.147 | 71.500 | 2,808,000 | 44.209 | 1,392,000 | 0.149 | 1,416,000 | 0.151 |
| 08/10/2026 | 0.163 | 69.400 | 432,000 | 44.302 | 216,000 | 0.157 | 216,000 | 0.156 |
| 07/10/2026 | 0.156 | 70.150 | 0 | 43.539 | ||||
| 06/10/2026 | 0.155 | 70.800 | 2,688,000 | 45.115 | 1,344,000 | 0.157 | 1,344,000 | 0.157 |
| 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 |