| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.088 | 2.955 | 2,340,000 | 60.173 | 1,190,000 | 0.085 | 1,150,000 | 0.087 |
| 02/11/2026 | 0.084 | 2.875 | 7,980,000 | 61.530 | 3,990,000 | 0.084 | 3,990,000 | 0.084 |
| 30/10/2026 | 0.080 | 2.825 | 3,840,000 | 61.455 | 1,920,000 | 0.081 | 1,920,000 | 0.082 |
| 29/10/2026 | 0.075 | 2.755 | 4,240,000 | 61.845 | 2,120,000 | 0.077 | 2,120,000 | 0.077 |
| 28/10/2026 | 0.078 | 2.790 | 3,520,000 | 61.757 | 1,700,000 | 0.079 | 1,760,000 | 0.080 |
| 27/10/2026 | 0.080 | 2.790 | 1,760,000 | 62.603 | 880,000 | 0.082 | 880,000 | 0.082 |
| 26/10/2026 | 0.086 | 2.845 | 880,000 | 63.022 | 440,000 | 0.087 | 440,000 | 0.087 |
| 23/10/2026 | 0.088 | 2.865 | 1,340,000 | 62.832 | 670,000 | 0.087 | 670,000 | 0.087 |
| 22/10/2026 | 0.088 | 2.845 | 1,320,000 | 63.557 | 660,000 | 0.091 | 660,000 | 0.090 |
| 21/10/2026 | 0.097 | 2.935 | 3,640,000 | 63.733 | 1,820,000 | 0.101 | 1,820,000 | 0.102 |
| 20/10/2026 | 0.108 | 3.050 | 4,250,000 | 63.539 | 1,100,000 | 0.106 | 3,150,000 | 0.106 |
| 16/10/2026 | 0.104 | 3.005 | 2,240,000 | 63.374 | 1,140,000 | 0.107 | 1,100,000 | 0.107 |
| 15/10/2026 | 0.104 | 2.960 | 1,620,000 | 65.143 | 790,000 | 0.100 | 830,000 | 0.099 |
| 14/10/2026 | 0.096 | 2.875 | 500,000 | 65.135 | 250,000 | 0.096 | 250,000 | 0.094 |
| 13/10/2026 | 0.094 | 2.850 | 1,320,000 | 65.192 | 660,000 | 0.093 | 660,000 | 0.092 |
| 12/10/2026 | 0.099 | 2.850 | 0 | 67.297 | ||||
| 09/10/2026 | 0.100 | 2.860 | 0 | 67.037 | ||||
| 08/10/2026 | 0.098 | 2.810 | 50,000 | 68.167 | 50,000 | 0.098 | ||
| 07/10/2026 | 0.101 | 2.820 | 0 | 68.976 | ||||
| 06/10/2026 | 0.102 | 2.830 | 100,000 | 68.936 | 50,000 | 0.102 | 50,000 | 0.104 |
| 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 |