| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.042 | 23.600 | 64,000 | 56.225 | 32,000 | 0.045 | 32,000 | 0.044 |
| 02/11/2026 | 0.045 | 23.720 | 152,000 | 56.768 | 116,000 | 0.044 | 36,000 | 0.040 |
| 30/10/2026 | 0.036 | 22.940 | 1,312,000 | 55.798 | 1,224,000 | 0.039 | 88,000 | 0.041 |
| 29/10/2026 | 0.039 | 23.000 | 56,000 | 56.818 | 56,000 | 0.042 | ||
| 28/10/2026 | 0.048 | 23.820 | 136,000 | 56.367 | 96,000 | 0.049 | 40,000 | 0.048 |
| 27/10/2026 | 0.053 | 24.140 | 160,000 | 56.557 | 160,000 | 0.055 | ||
| 26/10/2026 | 0.059 | 24.420 | 56,000 | 57.277 | 28,000 | 0.059 | 28,000 | 0.057 |
| 23/10/2026 | 0.062 | 24.600 | 432,000 | 56.742 | 136,000 | 0.064 | 296,000 | 0.062 |
| 22/10/2026 | 0.057 | 24.260 | 544,000 | 56.401 | 272,000 | 0.059 | 272,000 | 0.059 |
| 21/10/2026 | 0.070 | 25.420 | 616,000 | 54.592 | 548,000 | 0.070 | 68,000 | 0.077 |
| 20/10/2026 | 0.077 | 25.820 | 968,000 | 54.572 | 584,000 | 0.075 | 384,000 | 0.073 |
| 16/10/2026 | 0.073 | 25.540 | 1,920,000 | 53.897 | 828,000 | 0.085 | 1,092,000 | 0.082 |
| 15/10/2026 | 0.077 | 25.600 | 1,756,000 | 54.778 | 884,000 | 0.075 | 872,000 | 0.076 |
| 14/10/2026 | 0.081 | 25.820 | 2,388,000 | 54.678 | 964,000 | 0.087 | 1,424,000 | 0.088 |
| 13/10/2026 | 0.086 | 26.040 | 1,744,000 | 54.878 | 836,000 | 0.081 | 908,000 | 0.081 |
| 12/10/2026 | 0.099 | 26.600 | 5,576,000 | 55.594 | 3,096,000 | 0.100 | 2,408,000 | 0.102 |
| 09/10/2026 | 0.082 | 25.620 | 2,244,000 | 55.143 | 908,000 | 0.071 | 1,336,000 | 0.075 |
| 08/10/2026 | 0.068 | 24.580 | 2,064,000 | 55.868 | 1,016,000 | 0.072 | 1,000,000 | 0.073 |
| 07/10/2026 | 0.075 | 25.000 | 964,000 | 55.848 | 416,000 | 0.075 | 496,000 | 0.074 |
| 06/10/2026 | 0.075 | 25.020 | 1,344,000 | 55.549 | 652,000 | 0.076 | 672,000 | 0.076 |
| 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 |