| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.044 | 213.400 | 0 | 41.555 | ||||
| 02/11/2026 | 0.047 | 217.200 | 105,000 | 38.891 | 5,000 | 0.047 | 100,000 | 0.045 |
| 30/10/2026 | 0.086 | 221.600 | 1,005,000 | 42.705 | 800,000 | 0.076 | 205,000 | 0.076 |
| 29/10/2026 | 0.070 | 217.200 | 495,000 | 42.758 | 272,500 | 0.074 | 222,500 | 0.069 |
| 28/10/2026 | 0.078 | 219.800 | 470,000 | 41.850 | 112,500 | 0.044 | 315,000 | 0.080 |
| 27/10/2026 | 0.025 | 204.200 | 2,550,000 | 39.470 | 1,100,000 | 0.037 | 1,450,000 | 0.039 |
| 26/10/2026 | 0.034 | 206.000 | 0 | 40.975 | ||||
| 23/10/2026 | 0.042 | 207.000 | 1,192,500 | 41.566 | 952,500 | 0.039 | 240,000 | 0.037 |
| 22/10/2026 | 0.055 | 211.800 | 1,197,500 | 41.008 | 270,000 | 0.063 | 877,500 | 0.064 |
| 21/10/2026 | 0.075 | 217.200 | 1,400,000 | 40.822 | 700,000 | 0.068 | 700,000 | 0.064 |
| 20/10/2026 | 0.064 | 214.000 | 1,785,000 | 40.695 | 830,000 | 0.067 | 955,000 | 0.068 |
| 16/10/2026 | 0.119 | 223.600 | 400,000 | 41.670 | 200,000 | 0.115 | 200,000 | 0.114 |
| 15/10/2026 | 0.105 | 221.000 | 3,360,000 | 41.239 | 1,680,000 | 0.100 | 1,680,000 | 0.100 |
| 14/10/2026 | 0.114 | 221.800 | 2,025,000 | 41.739 | 1,050,000 | 0.130 | 975,000 | 0.132 |
| 13/10/2026 | 0.154 | 229.800 | 595,000 | 40.535 | 210,000 | 0.134 | 385,000 | 0.135 |
| 12/10/2026 | 0.125 | 224.400 | 2,255,000 | 40.678 | 1,157,500 | 0.131 | 1,090,000 | 0.130 |
| 09/10/2026 | 0.113 | 221.000 | 2,630,000 | 40.721 | 1,270,000 | 0.116 | 1,360,000 | 0.114 |
| 08/10/2026 | 0.101 | 218.000 | 2,162,500 | 40.859 | 1,082,500 | 0.114 | 1,080,000 | 0.114 |
| 07/10/2026 | 0.172 | 230.000 | 655,000 | 41.027 | 340,000 | 0.199 | 305,000 | 0.202 |
| 06/10/2026 | 0.230 | 236.400 | 1,942,500 | 42.181 | 1,012,500 | 0.207 | 920,000 | 0.207 |
| 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 |