| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 134.100 | 0 | 32.277 | ||||
| 02/11/2026 | 0.010 | 133.700 | 0 | 32.374 | ||||
| 30/10/2026 | 0.010 | 135.700 | 80,000 | 29.416 | ||||
| 29/10/2026 | 0.010 | 135.500 | 0 | 29.343 | ||||
| 28/10/2026 | 0.010 | 135.600 | 3,140,000 | 28.975 | 2,700,000 | 0.011 | 440,000 | 0.011 |
| 27/10/2026 | 0.010 | 134.300 | 6,340,000 | 29.994 | 3,920,000 | 0.015 | 1,620,000 | 0.012 |
| 26/10/2026 | 0.022 | 142.200 | 1,640,000 | 27.403 | 1,000,000 | 0.020 | 240,000 | 0.022 |
| 23/10/2026 | 0.026 | 142.500 | 2,120,000 | 27.821 | 980,000 | 0.026 | 1,100,000 | 0.026 |
| 22/10/2026 | 0.032 | 144.000 | 3,960,000 | 27.857 | 2,060,000 | 0.033 | 1,620,000 | 0.034 |
| 21/10/2026 | 0.038 | 145.800 | 2,380,000 | 27.277 | 780,000 | 0.038 | 1,120,000 | 0.036 |
| 20/10/2026 | 0.035 | 144.700 | 4,760,000 | 27.494 | 640,000 | 0.038 | 3,600,000 | 0.038 |
| 16/10/2026 | 0.056 | 149.700 | 7,840,000 | 25.878 | 5,280,000 | 0.055 | 2,140,000 | 0.057 |
| 15/10/2026 | 0.048 | 147.900 | 4,480,000 | 26.066 | 1,840,000 | 0.048 | 2,300,000 | 0.048 |
| 14/10/2026 | 0.053 | 148.000 | 1,600,000 | 26.936 | 840,000 | 0.058 | 280,000 | 0.056 |
| 13/10/2026 | 0.068 | 150.700 | 8,400,000 | 26.587 | 3,480,000 | 0.061 | 3,120,000 | 0.065 |
| 12/10/2026 | 0.054 | 148.100 | 10,000,000 | 26.644 | 4,280,000 | 0.056 | 4,000,000 | 0.054 |
| 09/10/2026 | 0.042 | 145.200 | 4,980,000 | 26.589 | 2,500,000 | 0.044 | 1,140,000 | 0.043 |
| 08/10/2026 | 0.035 | 142.600 | 94,820,000 | 27.381 | 41,840,000 | 0.045 | 48,020,000 | 0.045 |
| 07/10/2026 | 0.071 | 149.900 | 4,960,000 | 27.098 | 1,960,000 | 0.081 | 1,860,000 | 0.077 |
| 06/10/2026 | 0.090 | 152.800 | 8,800,000 | 26.773 | 5,320,000 | 0.080 | 1,480,000 | 0.087 |
| 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 |