| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 25.280 | 0 | 76.368 | ||||
| 02/11/2026 | 0.022 | 25.160 | 0 | 76.514 | ||||
| 30/10/2026 | 0.022 | 25.260 | 260,000 | 75.158 | 130,000 | 0.022 | 130,000 | 0.023 |
| 29/10/2026 | 0.023 | 25.320 | 0 | 75.378 | ||||
| 28/10/2026 | 0.023 | 25.560 | 0 | 74.137 | ||||
| 27/10/2026 | 0.023 | 25.220 | 1,340,000 | 75.152 | 670,000 | 0.023 | 670,000 | 0.023 |
| 26/10/2026 | 0.026 | 25.740 | 1,320,000 | 74.988 | 660,000 | 0.025 | 660,000 | 0.025 |
| 23/10/2026 | 0.031 | 26.320 | 1,360,000 | 75.085 | 680,000 | 0.028 | 680,000 | 0.027 |
| 22/10/2026 | 0.025 | 25.280 | 800,000 | 74.877 | 470,000 | 0.025 | 330,000 | 0.026 |
| 21/10/2026 | 0.032 | 26.260 | 2,940,000 | 75.336 | 1,470,000 | 0.032 | 1,470,000 | 0.032 |
| 20/10/2026 | 0.034 | 26.440 | 4,660,000 | 75.522 | 2,330,000 | 0.034 | 2,330,000 | 0.034 |
| 16/10/2026 | 0.043 | 27.400 | 3,290,800 | 75.432 | 1,645,400 | 0.043 | 1,645,400 | 0.043 |
| 15/10/2026 | 0.037 | 26.480 | 2,900,000 | 75.618 | 1,450,000 | 0.038 | 1,450,000 | 0.038 |
| 14/10/2026 | 0.045 | 27.440 | 540,000 | 75.690 | 390,000 | 0.047 | 150,000 | 0.046 |
| 13/10/2026 | 0.039 | 26.740 | 2,580,000 | 75.117 | 1,290,000 | 0.036 | 1,290,000 | 0.036 |
| 12/10/2026 | 0.042 | 27.140 | 7,924,600 | 74.828 | 3,960,000 | 0.047 | 3,964,600 | 0.047 |
| 09/10/2026 | 0.044 | 27.100 | 5,760,400 | 75.153 | 2,790,200 | 0.044 | 2,970,200 | 0.043 |
| 08/10/2026 | 0.045 | 27.000 | 3,760,800 | 75.754 | 1,905,400 | 0.046 | 1,855,400 | 0.046 |
| 07/10/2026 | 0.046 | 27.160 | 2,569,800 | 75.341 | 1,339,800 | 0.043 | 1,230,000 | 0.043 |
| 06/10/2026 | 0.042 | 26.660 | 5,340,000 | 75.088 | 2,670,000 | 0.045 | 2,670,000 | 0.045 |
| 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 |