| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.100 | 23.800 | 28,000 | 74.446 | 28,000 | 0.113 | ||
| 02/11/2026 | 0.120 | 24.680 | 16,742,000 | 74.186 | 8,292,000 | 0.089 | 8,370,000 | 0.088 |
| 30/10/2026 | 0.062 | 21.360 | 7,316,000 | 75.047 | 3,666,000 | 0.065 | 3,612,000 | 0.065 |
| 29/10/2026 | 0.062 | 21.500 | 8,892,000 | 74.004 | 4,420,000 | 0.069 | 4,472,000 | 0.069 |
| 28/10/2026 | 0.072 | 22.060 | 9,990,000 | 73.994 | 4,994,000 | 0.076 | 4,996,000 | 0.076 |
| 27/10/2026 | 0.069 | 21.780 | 10,940,000 | 74.221 | 5,470,000 | 0.075 | 5,470,000 | 0.075 |
| 26/10/2026 | 0.072 | 21.800 | 4,924,000 | 74.749 | 2,462,000 | 0.075 | 2,462,000 | 0.075 |
| 23/10/2026 | 0.094 | 22.840 | 6,260,000 | 74.616 | 3,130,000 | 0.086 | 3,130,000 | 0.086 |
| 22/10/2026 | 0.070 | 21.680 | 10,260,000 | 73.567 | 5,330,000 | 0.083 | 4,930,000 | 0.085 |
| 21/10/2026 | 0.097 | 22.920 | 0 | 74.383 | ||||
| 20/10/2026 | 0.101 | 23.100 | 212,000 | 74.157 | 112,000 | 0.100 | 100,000 | 0.101 |
| 16/10/2026 | 0.092 | 22.300 | 12,000 | 74.900 | 12,000 | 0.092 | ||
| 15/10/2026 | 0.090 | 22.180 | 0 | 74.714 | ||||
| 14/10/2026 | 0.105 | 22.700 | 1,772,000 | 75.542 | 948,000 | 0.098 | 824,000 | 0.090 |
| 13/10/2026 | 0.085 | 21.700 | 7,120,000 | 75.293 | 3,560,000 | 0.083 | 3,560,000 | 0.083 |
| 12/10/2026 | 0.083 | 21.420 | 9,090,000 | 75.915 | 4,360,000 | 0.089 | 4,730,000 | 0.089 |
| 09/10/2026 | 0.080 | 20.840 | 3,624,000 | 77.259 | 1,814,000 | 0.075 | 1,810,000 | 0.075 |
| 08/10/2026 | 0.061 | 19.640 | 1,122,000 | 77.246 | 576,000 | 0.063 | 546,000 | 0.064 |
| 07/10/2026 | 0.061 | 19.560 | 500,000 | 77.390 | 250,000 | 0.059 | 250,000 | 0.059 |
| 06/10/2026 | 0.062 | 19.630 | 736,000 | 77.113 | 360,000 | 0.062 | 376,000 | 0.063 |
| 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 |