| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 24.040 | 5,715,000 | 57.018 | 5,550,000 | 0.014 | ||
| 02/11/2026 | 0.013 | 24.080 | 765,000 | 59.479 | 170,000 | 0.011 | ||
| 30/10/2026 | 0.015 | 24.260 | 850,000 | 60.622 | 210,000 | 0.015 | ||
| 29/10/2026 | 0.019 | 26.040 | 19,530,000 | 56.849 | 6,160,000 | 0.022 | 12,110,000 | 0.021 |
| 28/10/2026 | 0.034 | 29.220 | 26,170,000 | 55.010 | 12,550,000 | 0.034 | 13,620,000 | 0.034 |
| 27/10/2026 | 0.032 | 28.600 | 17,740,000 | 56.257 | 8,785,000 | 0.032 | 8,580,000 | 0.032 |
| 26/10/2026 | 0.029 | 28.360 | 13,155,000 | 54.735 | 5,315,000 | 0.030 | 6,570,000 | 0.029 |
| 23/10/2026 | 0.036 | 29.060 | 19,520,000 | 56.319 | 9,780,000 | 0.029 | 9,740,000 | 0.029 |
| 22/10/2026 | 0.034 | 28.740 | 13,605,000 | 56.133 | 7,000,000 | 0.037 | 6,505,000 | 0.037 |
| 21/10/2026 | 0.043 | 30.260 | 9,585,000 | 55.048 | 4,215,000 | 0.046 | 5,200,000 | 0.046 |
| 20/10/2026 | 0.047 | 30.300 | 24,505,000 | 57.420 | 12,750,000 | 0.048 | 11,635,000 | 0.047 |
| 16/10/2026 | 0.057 | 31.600 | 19,485,000 | 56.425 | 8,855,000 | 0.056 | 9,610,000 | 0.055 |
| 15/10/2026 | 0.054 | 31.200 | 51,865,000 | 56.411 | 25,695,000 | 0.054 | 26,135,000 | 0.054 |
| 14/10/2026 | 0.066 | 32.580 | 9,885,000 | 56.325 | 4,590,000 | 0.070 | 5,290,000 | 0.069 |
| 13/10/2026 | 0.071 | 33.040 | 18,280,000 | 56.579 | 9,375,000 | 0.066 | 8,830,000 | 0.066 |
| 12/10/2026 | 0.070 | 32.700 | 21,505,000 | 57.658 | 10,635,000 | 0.074 | 10,820,000 | 0.074 |
| 09/10/2026 | 0.073 | 33.220 | 27,135,000 | 55.984 | 13,270,000 | 0.071 | 13,850,000 | 0.072 |
| 08/10/2026 | 0.069 | 32.580 | 20,740,000 | 56.943 | 10,030,000 | 0.074 | 10,610,000 | 0.074 |
| 07/10/2026 | 0.077 | 33.380 | 9,690,000 | 57.016 | 4,770,000 | 0.077 | 4,820,000 | 0.077 |
| 06/10/2026 | 0.079 | 33.500 | 10,700,000 | 57.328 | 6,750,000 | 0.080 | 3,810,000 | 0.079 |
| 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 |