| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.038 | 28.600 | 5,452,000 | 53.196 | 5,296,000 | 0.034 | 156,000 | 0.037 |
| 02/11/2026 | 0.035 | 28.100 | 1,044,000 | 53.409 | 1,044,000 | 0.035 | ||
| 30/10/2026 | 0.027 | 26.480 | 176,000 | 54.428 | 176,000 | 0.027 | ||
| 29/10/2026 | 0.021 | 25.680 | 204,000 | 53.486 | 204,000 | 0.021 | ||
| 28/10/2026 | 0.021 | 25.620 | 5,916,000 | 53.526 | 1,180,000 | 0.022 | 4,736,000 | 0.023 |
| 27/10/2026 | 0.021 | 25.660 | 3,956,000 | 53.252 | 2,676,000 | 0.022 | 1,160,000 | 0.023 |
| 26/10/2026 | 0.028 | 26.900 | 472,000 | 52.982 | 236,000 | 0.027 | 236,000 | 0.027 |
| 23/10/2026 | 0.030 | 26.800 | 11,852,000 | 53.834 | 6,552,000 | 0.028 | 5,204,000 | 0.029 |
| 22/10/2026 | 0.023 | 25.800 | 7,200,000 | 53.241 | 720,000 | 0.023 | 6,136,000 | 0.025 |
| 21/10/2026 | 0.030 | 26.800 | 3,256,000 | 53.540 | 3,000,000 | 0.035 | 256,000 | 0.031 |
| 20/10/2026 | 0.033 | 27.060 | 4,204,000 | 53.949 | 544,000 | 0.032 | 3,352,000 | 0.033 |
| 16/10/2026 | 0.030 | 26.660 | 8,204,000 | 53.269 | 6,552,000 | 0.033 | 1,324,000 | 0.033 |
| 15/10/2026 | 0.033 | 27.080 | 10,692,000 | 53.169 | 4,368,000 | 0.032 | 5,400,000 | 0.033 |
| 14/10/2026 | 0.029 | 26.380 | 1,612,000 | 53.397 | 284,000 | 0.026 | 1,124,000 | 0.027 |
| 13/10/2026 | 0.021 | 25.040 | 1,948,000 | 53.181 | 1,008,000 | 0.018 | 940,000 | 0.018 |
| 12/10/2026 | 0.019 | 24.520 | 6,960,000 | 53.425 | 5,208,000 | 0.020 | 1,396,000 | 0.022 |
| 09/10/2026 | 0.027 | 25.960 | 1,164,000 | 53.039 | 1,024,000 | 0.022 | ||
| 08/10/2026 | 0.016 | 23.660 | 2,612,000 | 53.506 | 200,000 | 0.019 | 2,208,000 | 0.017 |
| 07/10/2026 | 0.017 | 23.940 | 692,000 | 53.211 | 688,000 | 0.017 | ||
| 06/10/2026 | 0.019 | 24.260 | 3,112,000 | 53.431 | 1,436,000 | 0.018 | 1,576,000 | 0.018 |
| 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 |