| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.032 | 15.290 | 25,960,000 | 62.837 | 12,980,000 | 0.035 | 12,980,000 | 0.035 |
| 02/11/2026 | 0.032 | 15.140 | 39,680,000 | 63.795 | 19,710,000 | 0.029 | 19,950,000 | 0.029 |
| 30/10/2026 | 0.036 | 15.510 | 100,000 | 62.910 | 80,000 | 0.039 | ||
| 29/10/2026 | 0.042 | 15.960 | 0 | 62.890 | ||||
| 28/10/2026 | 0.045 | 16.330 | 90,000 | 61.472 | 90,000 | 0.045 | ||
| 27/10/2026 | 0.044 | 16.000 | 0 | 63.326 | ||||
| 26/10/2026 | 0.046 | 16.100 | 90,000 | 63.471 | 90,000 | 0.046 | ||
| 23/10/2026 | 0.052 | 16.540 | 600,000 | 62.607 | 570,000 | 0.045 | 10,000 | 0.039 |
| 22/10/2026 | 0.051 | 16.370 | 410,000 | 63.226 | 130,000 | 0.056 | 280,000 | 0.054 |
| 21/10/2026 | 0.071 | 17.580 | 10,000 | 63.106 | 10,000 | 0.071 | ||
| 20/10/2026 | 0.072 | 17.800 | 4,710,000 | 61.501 | 1,910,000 | 0.070 | 2,800,000 | 0.070 |
| 16/10/2026 | 0.086 | 18.190 | 36,370,000 | 63.595 | 18,170,000 | 0.073 | 17,790,000 | 0.072 |
| 15/10/2026 | 0.067 | 17.410 | 66,680,000 | 61.380 | 33,380,000 | 0.072 | 33,220,000 | 0.072 |
| 14/10/2026 | 0.076 | 17.620 | 18,830,000 | 63.595 | 9,210,000 | 0.080 | 9,510,000 | 0.079 |
| 13/10/2026 | 0.093 | 18.470 | 32,270,000 | 63.523 | 16,090,000 | 0.082 | 15,850,000 | 0.081 |
| 12/10/2026 | 0.090 | 18.220 | 23,070,000 | 64.212 | 11,460,000 | 0.096 | 11,600,000 | 0.096 |
| 09/10/2026 | 0.092 | 18.240 | 17,610,000 | 64.266 | 8,470,000 | 0.084 | 9,110,000 | 0.083 |
| 08/10/2026 | 0.070 | 17.120 | 13,290,000 | 63.757 | 6,680,000 | 0.077 | 6,610,000 | 0.077 |
| 07/10/2026 | 0.078 | 17.470 | 4,070,000 | 64.315 | 2,070,000 | 0.080 | 2,000,000 | 0.080 |
| 06/10/2026 | 0.081 | 17.540 | 5,560,000 | 64.888 | 2,780,000 | 0.083 | 2,780,000 | 0.084 |
| 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 |