| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.084 | 37.320 | 7,924,000 | 108.456 | 3,372,000 | 0.068 | 4,156,000 | 0.078 |
| 03/11/2026 | 0.056 | 32.580 | 196,756,000 | 109.530 | 97,764,000 | 0.068 | 98,780,000 | 0.068 |
| 02/11/2026 | 0.080 | 36.280 | 5,400,000 | 110.491 | 1,736,000 | 0.077 | 3,528,000 | 0.080 |
| 30/10/2026 | 0.073 | 34.680 | 86,220,000 | 112.413 | 40,492,000 | 0.072 | 45,328,000 | 0.072 |
| 29/10/2026 | 0.091 | 37.220 | 2,536,000 | 113.077 | 420,000 | 0.093 | 1,796,000 | 0.098 |
| 28/10/2026 | 0.116 | 40.300 | 2,944,000 | 115.051 | 1,368,000 | 0.113 | 1,524,000 | 0.111 |
| 27/10/2026 | 0.093 | 37.220 | 4,272,000 | 114.005 | 3,572,000 | 0.097 | 604,000 | 0.099 |
| 26/10/2026 | 0.088 | 35.980 | 76,516,000 | 117.170 | 38,084,000 | 0.089 | 38,304,000 | 0.089 |
| 23/10/2026 | 0.103 | 37.700 | 174,740,000 | 118.484 | 84,612,000 | 0.088 | 90,032,000 | 0.088 |
| 22/10/2026 | 0.099 | 36.820 | 49,680,000 | 120.258 | 24,708,000 | 0.115 | 24,844,000 | 0.115 |
| 21/10/2026 | 0.128 | 40.620 | 1,528,000 | 120.304 | 800,000 | 0.134 | 680,000 | 0.134 |
| 20/10/2026 | 0.124 | 39.820 | 992,000 | 121.883 | 456,000 | 0.133 | 444,000 | 0.130 |
| 16/10/2026 | 0.122 | 39.480 | 1,464,000 | 120.185 | 1,244,000 | 0.121 | 208,000 | 0.119 |
| 15/10/2026 | 0.113 | 38.280 | 2,536,000 | 119.689 | 200,000 | 0.120 | 2,336,000 | 0.115 |
| 14/10/2026 | 0.146 | 42.360 | 488,000 | 120.185 | 488,000 | 0.156 | ||
| 13/10/2026 | 0.167 | 44.700 | 924,000 | 120.925 | 204,000 | 0.172 | 720,000 | 0.168 |
| 12/10/2026 | 0.185 | 46.800 | 168,000 | 120.123 | 168,000 | 0.191 | ||
| 09/10/2026 | 0.206 | 49.000 | 308,000 | 119.575 | 140,000 | 0.205 | 168,000 | 0.190 |
| 08/10/2026 | 0.223 | 50.150 | 0 | 124.639 | ||||
| 07/10/2026 | 0.250 | 53.600 | 20,000 | 119.127 | 20,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |