| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.028 | 16.720 | 830,000 | 131.966 | 560,000 | 0.032 | ||
| 02/11/2026 | 0.034 | 17.920 | 2,430,000 | 131.223 | 1,110,000 | 0.033 | 1,320,000 | 0.032 |
| 30/10/2026 | 0.031 | 16.990 | 1,860,000 | 132.526 | 930,000 | 0.034 | 930,000 | 0.035 |
| 29/10/2026 | 0.038 | 18.280 | 3,120,000 | 131.968 | 1,560,000 | 0.041 | 1,560,000 | 0.042 |
| 28/10/2026 | 0.046 | 19.890 | 9,080,000 | 129.459 | 4,540,000 | 0.048 | 4,540,000 | 0.048 |
| 27/10/2026 | 0.039 | 18.370 | 8,060,000 | 131.664 | 4,030,000 | 0.046 | 4,030,000 | 0.046 |
| 26/10/2026 | 0.040 | 18.560 | 4,280,000 | 131.071 | 2,140,000 | 0.038 | 2,140,000 | 0.038 |
| 23/10/2026 | 0.032 | 17.040 | 240,000 | 130.446 | 120,000 | 0.027 | 120,000 | 0.026 |
| 22/10/2026 | 0.028 | 16.000 | 0 | 131.947 | ||||
| 21/10/2026 | 0.034 | 17.110 | 0 | 131.796 | ||||
| 20/10/2026 | 0.035 | 17.320 | 900,000 | 131.152 | 450,000 | 0.037 | 450,000 | 0.036 |
| 16/10/2026 | 0.033 | 16.860 | 0 | 130.175 | ||||
| 15/10/2026 | 0.032 | 16.460 | 1,040,000 | 131.343 | 520,000 | 0.033 | 520,000 | 0.034 |
| 14/10/2026 | 0.036 | 17.000 | 0 | 132.295 | ||||
| 13/10/2026 | 0.040 | 17.890 | 1,540,000 | 130.379 | 770,000 | 0.040 | 770,000 | 0.040 |
| 12/10/2026 | 0.046 | 18.550 | 200,000 | 132.176 | 100,000 | 0.047 | 100,000 | 0.047 |
| 09/10/2026 | 0.052 | 19.440 | 1,030,000 | 131.063 | 490,000 | 0.051 | 540,000 | 0.050 |
| 08/10/2026 | 0.054 | 19.550 | 320,000 | 131.939 | 160,000 | 0.059 | 160,000 | 0.060 |
| 07/10/2026 | 0.063 | 20.780 | 0 | 131.643 | ||||
| 06/10/2026 | 0.063 | 20.920 | 0 | 130.297 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |