| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.067 | 100.500 | 10,890,000 | 110.064 | 5,570,000 | 0.074 | 4,940,000 | 0.073 |
| 02/11/2026 | 0.085 | 107.200 | 19,310,000 | 111.877 | 9,310,000 | 0.080 | 9,680,000 | 0.079 |
| 30/10/2026 | 0.063 | 96.150 | 9,300,000 | 113.064 | 3,920,000 | 0.063 | 5,240,000 | 0.062 |
| 29/10/2026 | 0.074 | 101.200 | 12,460,000 | 112.429 | 5,030,000 | 0.081 | 7,140,000 | 0.079 |
| 28/10/2026 | 0.101 | 111.600 | 8,760,000 | 113.224 | 4,020,000 | 0.099 | 4,480,000 | 0.098 |
| 27/10/2026 | 0.081 | 103.700 | 5,820,000 | 112.398 | 3,350,000 | 0.088 | 2,260,000 | 0.088 |
| 26/10/2026 | 0.081 | 102.300 | 8,870,000 | 114.908 | 2,690,000 | 0.089 | 5,960,000 | 0.085 |
| 23/10/2026 | 0.108 | 112.200 | 18,530,000 | 114.958 | 9,770,000 | 0.098 | 8,730,000 | 0.099 |
| 22/10/2026 | 0.102 | 110.700 | 21,840,000 | 112.683 | 10,330,000 | 0.112 | 11,380,000 | 0.112 |
| 21/10/2026 | 0.145 | 125.500 | 14,090,000 | 112.965 | 6,890,000 | 0.152 | 7,070,000 | 0.152 |
| 20/10/2026 | 0.144 | 124.400 | 18,270,000 | 114.216 | 9,210,000 | 0.157 | 9,000,000 | 0.157 |
| 16/10/2026 | 0.142 | 124.000 | 22,970,000 | 111.461 | 11,470,000 | 0.144 | 11,360,000 | 0.143 |
| 15/10/2026 | 0.142 | 122.600 | 1,250,000 | 114.141 | 490,000 | 0.148 | 730,000 | 0.144 |
| 14/10/2026 | 0.214 | 141.200 | 100,000 | 122.474 | 100,000 | 0.247 | ||
| 13/10/2026 | 0.255 | 150.600 | 0 | 127.541 | ||||
| 12/10/2026 | 0.270 | 156.100 | 210,000 | 123.398 | 100,000 | 0.270 | 110,000 | 0.307 |
| 09/10/2026 | 0.325 | 168.300 | 200,000 | 127.957 | 100,000 | 0.330 | 100,000 | 0.320 |
| 08/10/2026 | 0.325 | 167.600 | 100,000 | 129.258 | 100,000 | 0.340 | ||
| 07/10/2026 | 0.370 | 179.700 | 0 | 127.024 | ||||
| 06/10/2026 | 0.370 | 180.000 | 20,000 | 125.689 | 20,000 | 0.370 |
| 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 |