| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.132 | 155.700 | 290,000 | 154.493 | 150,000 | 0.128 | 140,000 | 0.127 |
| 02/11/2026 | 0.123 | 169.000 | 120,000 | 153.344 | 50,000 | 0.122 | 70,000 | 0.123 |
| 30/10/2026 | 0.129 | 161.300 | 180,000 | 153.452 | 100,000 | 0.130 | 80,000 | 0.129 |
| 29/10/2026 | 0.125 | 168.100 | 420,000 | 153.313 | 220,000 | 0.126 | 200,000 | 0.127 |
| 28/10/2026 | 0.120 | 180.200 | 8,440,000 | 155.493 | 4,210,000 | 0.122 | 4,230,000 | 0.122 |
| 27/10/2026 | 0.123 | 172.200 | 210,000 | 152.958 | 100,000 | 0.121 | 110,000 | 0.121 |
| 26/10/2026 | 0.124 | 174.100 | 4,620,000 | 155.203 | 2,320,000 | 0.126 | 2,300,000 | 0.126 |
| 23/10/2026 | 0.117 | 187.600 | 8,670,000 | 154.388 | 4,280,000 | 0.130 | 4,390,000 | 0.130 |
| 22/10/2026 | 0.133 | 160.700 | 440,000 | 154.502 | 220,000 | 0.132 | 220,000 | 0.132 |
| 21/10/2026 | 0.127 | 171.900 | 340,000 | 155.072 | 170,000 | 0.125 | 170,000 | 0.125 |
| 20/10/2026 | 0.127 | 171.500 | 400,000 | 154.318 | 190,000 | 0.126 | 210,000 | 0.126 |
| 16/10/2026 | 0.123 | 182.100 | 40,000 | 154.971 | 20,000 | 0.121 | 20,000 | 0.121 |
| 15/10/2026 | 0.124 | 179.500 | 390,000 | 154.013 | 300,000 | 0.123 | 90,000 | 0.120 |
| 14/10/2026 | 0.113 | 204.200 | 120,000 | 155.434 | 80,000 | 0.112 | 40,000 | 0.110 |
| 13/10/2026 | 0.111 | 212.000 | 300,000 | 156.828 | 300,000 | 0.114 | ||
| 12/10/2026 | 0.109 | 214.000 | 60,000 | 155.095 | 30,000 | 0.109 | 30,000 | 0.109 |
| 09/10/2026 | 0.112 | 213.000 | 240,000 | 156.737 | 120,000 | 0.114 | 120,000 | 0.114 |
| 08/10/2026 | 0.114 | 207.200 | 630,000 | 155.614 | 310,000 | 0.109 | 310,000 | 0.109 |
| 07/10/2026 | 0.102 | 240.200 | 80,000 | 157.080 | 40,000 | 0.103 | 40,000 | 0.103 |
| 06/10/2026 | 0.098 | 249.200 | 1,870,000 | 155.830 | 940,000 | 0.098 | 930,000 | 0.098 |
| 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 |