| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.043 | 3.070 | 5,185,000 | 38.119 | 2,622,000 | 0.036 | 2,453,000 | 0.037 |
| 02/11/2026 | 0.038 | 3.005 | 2,019,000 | 38.668 | 900,000 | 0.043 | 1,069,000 | 0.044 |
| 30/10/2026 | 0.061 | 3.180 | 3,182,000 | 38.888 | 1,643,000 | 0.060 | 1,439,000 | 0.059 |
| 29/10/2026 | 0.057 | 3.170 | 2,110,000 | 37.987 | 953,000 | 0.056 | 1,057,000 | 0.055 |
| 28/10/2026 | 0.056 | 3.150 | 10,000 | 38.350 | 10,000 | 0.055 | ||
| 27/10/2026 | 0.059 | 3.175 | 50,000 | 38.115 | 50,000 | 0.050 | ||
| 26/10/2026 | 0.049 | 3.090 | 686,000 | 38.269 | 218,000 | 0.049 | 268,000 | 0.047 |
| 23/10/2026 | 0.050 | 3.085 | 3,148,000 | 38.390 | 1,479,000 | 0.046 | 1,419,000 | 0.044 |
| 22/10/2026 | 0.050 | 3.090 | 2,844,000 | 38.071 | 1,286,000 | 0.051 | 1,336,000 | 0.050 |
| 21/10/2026 | 0.070 | 3.225 | 3,796,000 | 38.392 | 1,798,000 | 0.072 | 1,871,000 | 0.075 |
| 20/10/2026 | 0.069 | 3.200 | 20,835,000 | 39.003 | 10,024,000 | 0.082 | 10,361,000 | 0.083 |
| 16/10/2026 | 0.089 | 3.315 | 3,396,000 | 38.857 | 1,698,000 | 0.092 | 1,698,000 | 0.092 |
| 15/10/2026 | 0.093 | 3.335 | 13,528,000 | 38.844 | 6,753,000 | 0.088 | 6,775,000 | 0.088 |
| 14/10/2026 | 0.095 | 3.330 | 8,674,000 | 39.402 | 4,322,000 | 0.113 | 4,347,000 | 0.113 |
| 13/10/2026 | 0.113 | 3.440 | 200,000 | 38.595 | 100,000 | 0.110 | 100,000 | 0.112 |
| 12/10/2026 | 0.114 | 3.445 | 320,000 | 38.470 | 160,000 | 0.110 | 160,000 | 0.111 |
| 09/10/2026 | 0.109 | 3.405 | 0 | 38.758 | ||||
| 08/10/2026 | 0.125 | 3.450 | 400,000 | 40.136 | 200,000 | 0.127 | 200,000 | 0.128 |
| 07/10/2026 | 0.116 | 3.400 | 0 | 40.274 | ||||
| 06/10/2026 | 0.122 | 3.435 | 0 | 39.942 |
| 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 |