| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.147 | 62.050 | 1,020,000 | 61.287 | 510,000 | 0.155 | 510,000 | 0.153 |
| 02/11/2026 | 0.160 | 63.550 | 1,800,000 | 60.916 | 900,000 | 0.155 | 900,000 | 0.154 |
| 30/10/2026 | 0.160 | 63.300 | 500,000 | 61.058 | 250,000 | 0.164 | 250,000 | 0.163 |
| 29/10/2026 | 0.168 | 64.050 | 800,000 | 61.137 | 400,000 | 0.171 | 400,000 | 0.171 |
| 28/10/2026 | 0.186 | 65.800 | 310,000 | 61.188 | 155,000 | 0.191 | 155,000 | 0.192 |
| 27/10/2026 | 0.163 | 63.350 | 960,000 | 61.258 | 480,000 | 0.165 | 480,000 | 0.165 |
| 26/10/2026 | 0.160 | 62.950 | 1,200,000 | 61.298 | 600,000 | 0.159 | 600,000 | 0.156 |
| 23/10/2026 | 0.166 | 63.150 | 1,370,000 | 61.917 | 685,000 | 0.149 | 685,000 | 0.147 |
| 22/10/2026 | 0.137 | 60.150 | 38,020,000 | 61.231 | 19,010,000 | 0.137 | 19,010,000 | 0.137 |
| 21/10/2026 | 61.600 | 0 |
| 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 |