| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 27.520 | 1,125,000 | 53.556 | ||||
| 02/11/2026 | 0.015 | 27.440 | 4,635,000 | 53.677 | 2,900,000 | 0.014 | ||
| 30/10/2026 | 0.012 | 26.520 | 1,320,000 | 53.237 | 780,000 | 0.013 | ||
| 29/10/2026 | 0.011 | 26.220 | 13,390,000 | 52.920 | 9,500,000 | 0.011 | 885,000 | 0.014 |
| 28/10/2026 | 0.015 | 27.080 | 960,000 | 54.114 | 660,000 | 0.015 | ||
| 27/10/2026 | 0.015 | 27.200 | 1,750,000 | 53.355 | ||||
| 26/10/2026 | 0.018 | 27.600 | 10,000 | 54.725 | ||||
| 23/10/2026 | 0.019 | 27.900 | 4,745,000 | 53.748 | 450,000 | 0.016 | 150,000 | 0.017 |
| 22/10/2026 | 0.015 | 26.780 | 5,630,000 | 54.088 | 5,290,000 | 0.016 | ||
| 21/10/2026 | 0.021 | 28.040 | 3,440,000 | 54.694 | 200,000 | 0.022 | 3,170,000 | 0.023 |
| 20/10/2026 | 0.023 | 28.700 | 12,905,000 | 53.372 | 2,525,000 | 0.022 | 8,750,000 | 0.024 |
| 16/10/2026 | 0.027 | 29.300 | 3,045,000 | 53.308 | 1,490,000 | 0.030 | 1,355,000 | 0.029 |
| 15/10/2026 | 0.024 | 28.580 | 2,870,000 | 53.776 | 1,675,000 | 0.023 | 520,000 | 0.024 |
| 14/10/2026 | 0.028 | 29.520 | 5,615,000 | 52.716 | 2,015,000 | 0.029 | 3,285,000 | 0.027 |
| 13/10/2026 | 0.027 | 29.160 | 6,395,000 | 53.330 | 3,535,000 | 0.025 | 2,820,000 | 0.024 |
| 12/10/2026 | 0.028 | 29.260 | 76,445,000 | 53.505 | 37,115,000 | 0.030 | 39,330,000 | 0.030 |
| 09/10/2026 | 0.032 | 30.100 | 8,885,000 | 52.209 | 6,690,000 | 0.028 | 2,115,000 | 0.029 |
| 08/10/2026 | 0.024 | 28.540 | 114,520,000 | 52.541 | 55,970,000 | 0.028 | 58,095,000 | 0.028 |
| 07/10/2026 | 0.031 | 29.700 | 107,480,000 | 52.898 | 51,625,000 | 0.031 | 55,485,000 | 0.031 |
| 06/10/2026 | 0.035 | 30.180 | 85,615,000 | 53.537 | 39,730,000 | 0.037 | 45,205,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |