| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.031 | 13.920 | 0 | 51.439 | ||||
| 02/11/2026 | 0.031 | 13.710 | 0 | 52.795 | ||||
| 30/10/2026 | 0.033 | 13.840 | 41,510,000 | 52.253 | 20,000,000 | 0.030 | 21,510,000 | 0.030 |
| 29/10/2026 | 0.030 | 13.570 | 120,380,000 | 52.596 | 60,160,000 | 0.046 | 60,200,000 | 0.046 |
| 28/10/2026 | 0.040 | 14.190 | 40,120,000 | 52.402 | 20,100,000 | 0.038 | 20,020,000 | 0.038 |
| 27/10/2026 | 0.036 | 13.930 | 40,110,000 | 52.430 | 20,000,000 | 0.036 | 20,110,000 | 0.036 |
| 26/10/2026 | 0.042 | 14.260 | 0 | 52.354 | ||||
| 23/10/2026 | 0.042 | 14.250 | 80,050,000 | 51.908 | 40,030,000 | 0.039 | 40,020,000 | 0.039 |
| 22/10/2026 | 0.039 | 14.110 | 40,110,000 | 51.538 | 20,070,000 | 0.041 | 20,040,000 | 0.041 |
| 21/10/2026 | 0.045 | 14.520 | 40,220,000 | 50.755 | 20,190,000 | 0.053 | 20,030,000 | 0.053 |
| 20/10/2026 | 0.055 | 14.940 | 80,000,000 | 51.056 | 40,000,000 | 0.058 | 40,000,000 | 0.058 |
| 16/10/2026 | 0.057 | 15.010 | 40,000,000 | 50.550 | 20,000,000 | 0.055 | 20,000,000 | 0.055 |
| 15/10/2026 | 0.059 | 15.030 | 0 | 50.894 | ||||
| 14/10/2026 | 0.063 | 15.190 | 80,380,000 | 50.809 | 40,110,000 | 0.067 | 40,220,000 | 0.067 |
| 13/10/2026 | 0.073 | 15.560 | 80,000 | 50.847 | 50,000 | 0.071 | 30,000 | 0.069 |
| 12/10/2026 | 0.063 | 15.110 | 80,080,000 | 51.088 | 40,040,000 | 0.080 | 40,040,000 | 0.080 |
| 09/10/2026 | 0.062 | 15.130 | 40,010,000 | 50.159 | 20,000,000 | 0.058 | 20,010,000 | 0.058 |
| 08/10/2026 | 0.053 | 14.610 | 100,050,000 | 50.894 | 50,000,000 | 0.058 | 50,050,000 | 0.058 |
| 07/10/2026 | 0.061 | 14.970 | 20,000,000 | 50.723 | 10,000,000 | 0.061 | 10,000,000 | 0.061 |
| 06/10/2026 | 0.062 | 14.970 | 20,500,000 | 50.907 | 10,450,000 | 0.067 | 10,050,000 | 0.067 |
| 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 |