| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.185 | 34.680 | 1,064,000 | 35.869 | 1,064,000 | 0.182 | ||
| 02/11/2026 | 0.150 | 33.260 | 1,492,000 | 36.010 | 300,000 | 0.158 | 1,192,000 | 0.155 |
| 30/10/2026 | 0.124 | 32.060 | 8,630,000 | 36.024 | 4,126,000 | 0.124 | 4,504,000 | 0.125 |
| 29/10/2026 | 0.109 | 31.100 | 14,104,000 | 36.932 | 7,128,000 | 0.114 | 6,976,000 | 0.115 |
| 28/10/2026 | 0.117 | 31.560 | 14,612,000 | 36.576 | 7,140,000 | 0.115 | 7,172,000 | 0.115 |
| 27/10/2026 | 0.128 | 32.140 | 9,522,000 | 36.233 | 4,692,000 | 0.127 | 4,830,000 | 0.126 |
| 26/10/2026 | 0.131 | 32.220 | 8,890,000 | 36.395 | 4,240,000 | 0.122 | 4,650,000 | 0.120 |
| 23/10/2026 | 0.122 | 31.600 | 9,890,000 | 37.012 | 4,454,000 | 0.122 | 5,436,000 | 0.122 |
| 22/10/2026 | 0.123 | 31.500 | 40,944,000 | 37.552 | 20,346,000 | 0.131 | 20,598,000 | 0.132 |
| 21/10/2026 | 0.154 | 33.000 | 3,284,000 | 36.950 | 1,642,000 | 0.165 | 1,642,000 | 0.166 |
| 20/10/2026 | 0.160 | 33.220 | 6,684,000 | 36.996 | 3,338,000 | 0.163 | 3,346,000 | 0.162 |
| 16/10/2026 | 0.168 | 33.540 | 3,076,000 | 36.685 | 1,538,000 | 0.175 | 1,538,000 | 0.175 |
| 15/10/2026 | 0.162 | 33.280 | 6,076,000 | 36.686 | 3,096,000 | 0.152 | 2,980,000 | 0.153 |
| 14/10/2026 | 0.157 | 33.060 | 1,024,000 | 36.671 | 454,000 | 0.156 | 566,000 | 0.157 |
| 13/10/2026 | 0.152 | 32.740 | 4,944,000 | 37.071 | 2,502,000 | 0.138 | 2,442,000 | 0.137 |
| 12/10/2026 | 0.128 | 31.620 | 13,400,000 | 37.217 | 6,700,000 | 0.130 | 6,700,000 | 0.129 |
| 09/10/2026 | 0.143 | 32.120 | 2,742,000 | 37.748 | 1,324,000 | 0.136 | 1,378,000 | 0.135 |
| 08/10/2026 | 0.116 | 30.640 | 13,338,000 | 38.537 | 6,664,000 | 0.120 | 6,674,000 | 0.119 |
| 07/10/2026 | 0.116 | 30.720 | 6,780,000 | 38.133 | 3,390,000 | 0.119 | 3,390,000 | 0.120 |
| 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 |