| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 23.280 | 16,000 | 70.117 | 16,000 | 0.017 | ||
| 02/11/2026 | 0.014 | 22.840 | 0 | 67.311 | ||||
| 30/10/2026 | 0.014 | 22.020 | 0 | 70.138 | ||||
| 29/10/2026 | 0.015 | 22.340 | 0 | 70.243 | ||||
| 28/10/2026 | 0.016 | 23.320 | 0 | 67.650 | ||||
| 27/10/2026 | 0.016 | 23.400 | 0 | 67.198 | ||||
| 26/10/2026 | 0.016 | 22.900 | 0 | 69.032 | ||||
| 23/10/2026 | 0.016 | 22.520 | 432,000 | 70.120 | 240,000 | 0.015 | ||
| 22/10/2026 | 0.014 | 21.740 | 1,152,000 | 70.094 | 576,000 | 0.015 | 576,000 | 0.015 |
| 21/10/2026 | 0.016 | 22.480 | 1,520,000 | 69.991 | 576,000 | 0.018 | 944,000 | 0.017 |
| 20/10/2026 | 0.018 | 23.320 | 336,000 | 69.270 | 128,000 | 0.018 | 208,000 | 0.017 |
| 16/10/2026 | 0.020 | 23.960 | 7,936,000 | 68.752 | 128,000 | 0.023 | 7,808,000 | 0.020 |
| 15/10/2026 | 0.026 | 25.600 | 1,552,000 | 69.068 | 784,000 | 0.027 | 768,000 | 0.027 |
| 14/10/2026 | 0.030 | 26.600 | 1,200,000 | 69.108 | 608,000 | 0.032 | 592,000 | 0.032 |
| 13/10/2026 | 0.032 | 27.040 | 848,000 | 69.179 | 336,000 | 0.032 | 512,000 | 0.032 |
| 12/10/2026 | 0.036 | 27.960 | 3,376,000 | 69.118 | 1,520,000 | 0.040 | 1,792,000 | 0.041 |
| 09/10/2026 | 0.047 | 30.020 | 2,720,000 | 69.807 | 1,328,000 | 0.047 | 1,392,000 | 0.046 |
| 08/10/2026 | 0.043 | 29.340 | 1,440,000 | 69.131 | 720,000 | 0.048 | 720,000 | 0.047 |
| 07/10/2026 | 0.047 | 29.900 | 0 | 70.022 | ||||
| 06/10/2026 | 0.047 | 30.160 | 0 | 68.852 |
| 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 |