| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.247 | 361.000 | 375,000 | 48.578 | 240,000 | 0.251 | 85,000 | 0.252 |
| 02/11/2026 | 0.243 | 359.400 | 740,000 | 47.834 | 535,000 | 0.241 | 140,000 | 0.238 |
| 30/10/2026 | 0.213 | 338.800 | 695,000 | 48.826 | 695,000 | 0.215 | ||
| 29/10/2026 | 0.212 | 338.800 | 3,995,000 | 48.300 | 1,785,000 | 0.215 | 2,045,000 | 0.213 |
| 28/10/2026 | 0.224 | 346.400 | 595,000 | 48.300 | 320,000 | 0.224 | 235,000 | 0.229 |
| 27/10/2026 | 0.226 | 348.600 | 585,000 | 47.569 | 135,000 | 0.227 | 450,000 | 0.229 |
| 26/10/2026 | 0.239 | 356.800 | 3,575,000 | 47.466 | 1,830,000 | 0.232 | 1,590,000 | 0.228 |
| 23/10/2026 | 0.239 | 356.800 | 4,680,000 | 47.265 | 3,150,000 | 0.217 | 1,230,000 | 0.211 |
| 22/10/2026 | 0.209 | 338.400 | 14,970,000 | 46.765 | 5,355,000 | 0.216 | 8,480,000 | 0.219 |
| 21/10/2026 | 0.245 | 364.800 | 1,570,000 | 43.769 | 280,000 | 0.256 | 1,285,000 | 0.257 |
| 20/10/2026 | 0.325 | 411.800 | 25,000 | 43.483 | 25,000 | 0.333 | ||
| 16/10/2026 | 0.380 | 440.800 | 10,000 | 45.068 | 10,000 | 0.380 | ||
| 15/10/2026 | 0.390 | 448.600 | 45,000 | 42.301 | 40,000 | 0.382 | ||
| 14/10/2026 | 0.435 | 467.000 | 30,000 | 49.459 | 30,000 | 0.440 | ||
| 13/10/2026 | 0.455 | 485.200 | 5,000 | 39.464 | 5,000 | 0.445 | ||
| 12/10/2026 | 0.480 | 494.800 | 5,000 | 45.034 | 5,000 | 0.480 | ||
| 09/10/2026 | 0.465 | 491.400 | 0 | 37.369 | ||||
| 08/10/2026 | 0.450 | 476.800 | 0 | 47.143 | ||||
| 07/10/2026 | 0.460 | 486.400 | 0 | 41.361 | ||||
| 06/10/2026 | 0.460 | 488.600 | 0 | 37.794 |
| 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 |