| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 176.000 | 230,000 | 67.989 | 180,000 | 0.019 | 50,000 | 0.019 |
| 02/11/2026 | 0.024 | 180.000 | 0 | 68.891 | ||||
| 30/10/2026 | 0.030 | 185.400 | 240,000 | 68.497 | 190,000 | 0.033 | 50,000 | 0.031 |
| 29/10/2026 | 0.034 | 191.100 | 100,000 | 67.136 | 100,000 | 0.034 | ||
| 28/10/2026 | 0.034 | 190.600 | 0 | 67.116 | ||||
| 27/10/2026 | 0.032 | 185.600 | 310,000 | 68.548 | 250,000 | 0.035 | 60,000 | 0.029 |
| 26/10/2026 | 0.030 | 188.300 | 2,100,000 | 65.786 | 2,050,000 | 0.028 | 50,000 | 0.031 |
| 23/10/2026 | 0.030 | 186.000 | 870,000 | 66.176 | 820,000 | 0.025 | 50,000 | 0.027 |
| 22/10/2026 | 0.028 | 184.200 | 190,000 | 65.797 | 110,000 | 0.029 | 80,000 | 0.042 |
| 21/10/2026 | 0.042 | 196.000 | 420,000 | 65.833 | 340,000 | 0.042 | 80,000 | 0.047 |
| 20/10/2026 | 0.044 | 196.500 | 102,700,000 | 66.110 | 52,310,000 | 0.044 | 50,310,000 | 0.044 |
| 16/10/2026 | 0.044 | 196.200 | 128,660,000 | 65.225 | 64,070,000 | 0.055 | 64,490,000 | 0.054 |
| 15/10/2026 | 0.053 | 200.600 | 2,080,000 | 65.987 | 1,050,000 | 0.053 | 1,030,000 | 0.054 |
| 14/10/2026 | 0.056 | 202.000 | 51,910,000 | 66.022 | 25,600,000 | 0.065 | 26,310,000 | 0.064 |
| 13/10/2026 | 0.067 | 207.400 | 131,250,000 | 66.406 | 64,450,000 | 0.055 | 66,770,000 | 0.055 |
| 12/10/2026 | 0.068 | 207.800 | 80,760,000 | 66.240 | 40,150,000 | 0.072 | 40,560,000 | 0.072 |
| 09/10/2026 | 0.068 | 208.000 | 60,690,000 | 65.388 | 30,700,000 | 0.058 | 29,860,000 | 0.058 |
| 08/10/2026 | 0.073 | 209.000 | 900,000 | 66.076 | 290,000 | 0.075 | 610,000 | 0.080 |
| 07/10/2026 | 0.093 | 218.400 | 24,360,000 | 66.091 | 10,530,000 | 0.087 | 10,620,000 | 0.087 |
| 06/10/2026 | 0.095 | 218.600 | 40,010,000 | 66.255 | 20,160,000 | 0.088 | 19,810,000 | 0.088 |
| 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 |