| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.098 | 182.800 | 4,960,000 | 45.130 | 2,500,000 | 0.098 | 2,460,000 | 0.098 |
| 02/11/2026 | 0.088 | 177.500 | 7,000,000 | 45.409 | 3,500,000 | 0.087 | 3,500,000 | 0.086 |
| 30/10/2026 | 0.088 | 176.700 | 6,000,000 | 45.693 | 3,000,000 | 0.087 | 3,000,000 | 0.086 |
| 29/10/2026 | 0.079 | 172.400 | 1,120,000 | 45.467 | 560,000 | 0.081 | 560,000 | 0.080 |
| 28/10/2026 | 0.087 | 176.100 | 5,060,000 | 45.614 | 2,480,000 | 0.087 | 2,580,000 | 0.087 |
| 27/10/2026 | 0.091 | 178.500 | 4,440,000 | 45.266 | 2,160,000 | 0.095 | 2,280,000 | 0.095 |
| 26/10/2026 | 0.106 | 184.900 | 10,840,000 | 45.534 | 5,420,000 | 0.115 | 5,420,000 | 0.115 |
| 23/10/2026 | 0.104 | 183.000 | 7,700,000 | 45.965 | 3,740,000 | 0.109 | 3,840,000 | 0.108 |
| 22/10/2026 | 0.100 | 181.800 | 5,100,000 | 45.494 | 2,540,000 | 0.101 | 2,560,000 | 0.103 |
| 21/10/2026 | 0.129 | 194.500 | 1,880,000 | 45.248 | 940,000 | 0.129 | 940,000 | 0.129 |
| 20/10/2026 | 0.133 | 195.200 | 5,600,000 | 45.782 | 2,800,000 | 0.136 | 2,800,000 | 0.136 |
| 16/10/2026 | 0.140 | 197.700 | 9,240,000 | 45.662 | 4,620,000 | 0.144 | 4,620,000 | 0.144 |
| 15/10/2026 | 0.135 | 196.200 | 4,380,000 | 45.282 | 2,180,000 | 0.135 | 2,200,000 | 0.134 |
| 14/10/2026 | 0.140 | 197.200 | 7,720,000 | 45.858 | 3,860,000 | 0.137 | 3,860,000 | 0.137 |
| 13/10/2026 | 0.135 | 195.500 | 7,520,000 | 45.600 | 3,760,000 | 0.134 | 3,760,000 | 0.135 |
| 12/10/2026 | 0.143 | 199.100 | 11,160,000 | 45.204 | 5,580,000 | 0.143 | 5,580,000 | 0.144 |
| 09/10/2026 | 0.128 | 193.500 | 9,800,000 | 44.787 | 4,900,000 | 0.125 | 4,900,000 | 0.125 |
| 08/10/2026 | 0.113 | 186.500 | 6,880,000 | 45.194 | 3,440,000 | 0.118 | 3,440,000 | 0.119 |
| 07/10/2026 | 0.118 | 188.500 | 3,760,000 | 45.213 | 1,880,000 | 0.116 | 1,880,000 | 0.116 |
| 06/10/2026 | 0.111 | 185.600 | 4,640,000 | 45.119 | 2,320,000 | 0.112 | 2,320,000 | 0.113 |
| 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 |