| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.132 | 10.250 | 2,340,000 | 26.639 | 2,340,000 | 0.123 | ||
| 03/11/2026 | 0.119 | 10.110 | 2,255,000 | 26.743 | 2,255,000 | 0.118 | ||
| 02/11/2026 | 0.122 | 10.140 | 1,630,000 | 26.652 | 1,500,000 | 0.145 | 130,000 | 0.122 |
| 30/10/2026 | 0.138 | 10.260 | 1,500,000 | 27.074 | 1,500,000 | 0.139 | ||
| 29/10/2026 | 0.123 | 10.130 | 1,920,000 | 26.644 | 1,820,000 | 0.125 | 100,000 | 0.126 |
| 28/10/2026 | 0.105 | 9.920 | 2,120,000 | 26.898 | 260,000 | 0.108 | 1,860,000 | 0.111 |
| 27/10/2026 | 0.110 | 10.000 | 400,000 | 26.360 | 200,000 | 0.109 | 200,000 | 0.108 |
| 26/10/2026 | 0.105 | 9.920 | 10,000 | 26.714 | 10,000 | 0.105 | ||
| 23/10/2026 | 0.092 | 9.765 | 575,000 | 26.508 | 315,000 | 0.096 | 260,000 | 0.097 |
| 22/10/2026 | 0.090 | 9.720 | 155,000 | 26.755 | 80,000 | 0.088 | 60,000 | 0.088 |
| 21/10/2026 | 0.096 | 9.780 | 100,000 | 26.872 | 50,000 | 0.101 | 50,000 | 0.102 |
| 20/10/2026 | 0.096 | 9.780 | 100,000 | 26.780 | 50,000 | 0.099 | 50,000 | 0.107 |
| 16/10/2026 | 0.106 | 9.865 | 0 | 26.938 | ||||
| 15/10/2026 | 0.114 | 9.975 | 200,000 | 26.472 | 170,000 | 0.109 | 30,000 | 0.104 |
| 14/10/2026 | 0.104 | 9.855 | 95,000 | 26.547 | 30,000 | 0.107 | 65,000 | 0.104 |
| 13/10/2026 | 0.114 | 9.960 | 495,000 | 26.550 | 405,000 | 0.113 | 90,000 | 0.111 |
| 12/10/2026 | 0.112 | 9.910 | 175,000 | 26.947 | 95,000 | 0.107 | 80,000 | 0.108 |
| 09/10/2026 | 0.096 | 9.735 | 285,000 | 26.542 | 180,000 | 0.098 | 105,000 | 0.099 |
| 08/10/2026 | 0.090 | 9.665 | 200,000 | 26.402 | 100,000 | 0.096 | 100,000 | 0.095 |
| 07/10/2026 | 0.090 | 9.630 | 3,325,000 | 26.864 | 3,300,000 | 0.087 | 25,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |