| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.214 | 10.110 | 0 | 30.592 | ||||
| 02/11/2026 | 0.214 | 10.140 | 0 | 30.306 | ||||
| 30/10/2026 | 0.228 | 10.260 | 0 | 30.513 | ||||
| 29/10/2026 | 0.217 | 10.130 | 1,200,000 | 30.581 | 600,000 | 0.218 | 600,000 | 0.219 |
| 28/10/2026 | 0.194 | 9.920 | 740,000 | 30.128 | 370,000 | 0.199 | 370,000 | 0.197 |
| 27/10/2026 | 0.200 | 10.000 | 2,700,000 | 30.024 | 1,350,000 | 0.201 | 1,350,000 | 0.200 |
| 26/10/2026 | 0.194 | 9.920 | 1,390,000 | 30.092 | 700,000 | 0.191 | 690,000 | 0.193 |
| 23/10/2026 | 0.185 | 9.765 | 4,230,000 | 30.436 | 2,115,000 | 0.186 | 2,115,000 | 0.184 |
| 22/10/2026 | 0.181 | 9.720 | 3,160,000 | 30.385 | 1,575,000 | 0.181 | 1,585,000 | 0.179 |
| 21/10/2026 | 0.186 | 9.780 | 480,000 | 30.361 | 240,000 | 0.186 | 240,000 | 0.183 |
| 20/10/2026 | 0.188 | 9.780 | 1,350,000 | 30.538 | 675,000 | 0.191 | 675,000 | 0.191 |
| 16/10/2026 | 0.197 | 9.865 | 1,130,000 | 30.615 | 565,000 | 0.198 | 565,000 | 0.198 |
| 15/10/2026 | 0.208 | 9.975 | 3,970,000 | 30.724 | 1,985,000 | 0.202 | 1,945,000 | 0.202 |
| 14/10/2026 | 0.201 | 9.855 | 28,740,000 | 31.046 | 14,370,000 | 0.196 | 14,370,000 | 0.196 |
| 13/10/2026 | 0.206 | 9.960 | 17,870,000 | 30.597 | 8,935,000 | 0.201 | 8,935,000 | 0.201 |
| 12/10/2026 | 0.204 | 9.910 | 11,890,000 | 30.807 | 5,950,000 | 0.204 | 5,940,000 | 0.203 |
| 09/10/2026 | 0.189 | 9.735 | 20,390,000 | 30.740 | 10,195,000 | 0.195 | 10,195,000 | 0.195 |
| 08/10/2026 | 0.184 | 9.665 | 16,220,000 | 30.802 | 8,120,000 | 0.191 | 8,100,000 | 0.191 |
| 07/10/2026 | 0.187 | 9.630 | 0 | 31.378 | ||||
| 06/10/2026 | 0.187 | 9.650 | 6,300,000 | 31.248 | 3,150,000 | 0.184 | 3,150,000 | 0.185 |
| 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 |