| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.134 | 10.720 | 27,010,000 | 36.773 | 13,530,000 | 0.116 | 13,480,000 | 0.115 |
| 02/11/2026 | 0.136 | 10.810 | 41,230,000 | 36.037 | 20,620,000 | 0.147 | 20,330,000 | 0.147 |
| 30/10/2026 | 0.136 | 10.820 | 24,580,000 | 35.710 | 12,540,000 | 0.122 | 11,940,000 | 0.121 |
| 29/10/2026 | 0.101 | 10.240 | 11,560,000 | 36.142 | 5,410,000 | 0.108 | 6,150,000 | 0.108 |
| 28/10/2026 | 0.090 | 9.950 | 5,880,000 | 37.042 | 2,870,000 | 0.090 | 3,010,000 | 0.092 |
| 27/10/2026 | 0.096 | 10.060 | 4,940,000 | 36.943 | 2,470,000 | 0.097 | 2,470,000 | 0.097 |
| 26/10/2026 | 0.104 | 10.160 | 7,000,000 | 37.231 | 3,470,000 | 0.093 | 3,530,000 | 0.093 |
| 23/10/2026 | 0.074 | 9.605 | 1,960,000 | 37.022 | 980,000 | 0.078 | 980,000 | 0.078 |
| 22/10/2026 | 0.081 | 9.700 | 4,420,000 | 37.388 | 2,210,000 | 0.085 | 2,210,000 | 0.085 |
| 21/10/2026 | 0.086 | 9.780 | 0 | 37.472 | ||||
| 20/10/2026 | 0.098 | 9.980 | 640,000 | 37.568 | 320,000 | 0.102 | 320,000 | 0.103 |
| 16/10/2026 | 0.103 | 9.995 | 25,500,000 | 37.979 | 12,750,000 | 0.105 | 12,750,000 | 0.105 |
| 15/10/2026 | 0.110 | 10.080 | 12,340,000 | 38.220 | 6,170,000 | 0.110 | 6,170,000 | 0.110 |
| 14/10/2026 | 0.123 | 10.340 | 1,230,000 | 37.585 | 610,000 | 0.122 | 610,000 | 0.122 |
| 13/10/2026 | 0.114 | 10.220 | 1,600,000 | 37.310 | 800,000 | 0.107 | 800,000 | 0.106 |
| 12/10/2026 | 0.097 | 9.855 | 11,160,000 | 38.041 | 5,580,000 | 0.096 | 5,580,000 | 0.096 |
| 09/10/2026 | 0.097 | 9.830 | 18,060,000 | 38.071 | 9,030,000 | 0.101 | 9,030,000 | 0.101 |
| 08/10/2026 | 0.097 | 9.830 | 5,360,000 | 38.000 | 2,680,000 | 0.099 | 2,680,000 | 0.099 |
| 07/10/2026 | 0.088 | 9.585 | 4,140,000 | 38.708 | 2,070,000 | 0.092 | 2,070,000 | 0.092 |
| 06/10/2026 | 0.092 | 9.670 | 3,800,000 | 38.568 | 1,900,000 | 0.093 | 1,900,000 | 0.093 |
| 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 |