| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 182.800 | 160,000 | 43.188 | 30,000 | 0.014 | 80,000 | 0.013 |
| 02/11/2026 | 0.012 | 177.500 | 0 | 46.867 | ||||
| 30/10/2026 | 0.012 | 176.700 | 0 | 45.410 | ||||
| 29/10/2026 | 0.012 | 172.400 | 0 | 49.529 | ||||
| 28/10/2026 | 0.012 | 176.100 | 50,000 | 44.648 | 50,000 | 0.012 | ||
| 27/10/2026 | 0.014 | 178.500 | 3,700,000 | 43.187 | 1,770,000 | 0.018 | 1,730,000 | 0.019 |
| 26/10/2026 | 0.025 | 184.900 | 7,640,000 | 43.150 | 3,610,000 | 0.032 | 3,650,000 | 0.034 |
| 23/10/2026 | 0.024 | 183.000 | 6,600,000 | 42.981 | 3,020,000 | 0.027 | 3,010,000 | 0.029 |
| 22/10/2026 | 0.024 | 181.800 | 10,330,000 | 43.800 | 4,760,000 | 0.028 | 4,920,000 | 0.029 |
| 21/10/2026 | 0.052 | 194.500 | 5,620,000 | 41.475 | 2,810,000 | 0.049 | 2,810,000 | 0.049 |
| 20/10/2026 | 0.055 | 195.200 | 4,620,000 | 41.249 | 2,310,000 | 0.059 | 2,310,000 | 0.060 |
| 16/10/2026 | 0.068 | 197.700 | 5,200,000 | 40.921 | 2,710,000 | 0.077 | 2,490,000 | 0.076 |
| 15/10/2026 | 0.062 | 196.200 | 7,300,000 | 40.248 | 3,620,000 | 0.064 | 3,680,000 | 0.063 |
| 14/10/2026 | 0.069 | 197.200 | 7,780,000 | 41.071 | 3,810,000 | 0.067 | 3,970,000 | 0.067 |
| 13/10/2026 | 0.065 | 195.500 | 7,500,000 | 41.434 | 3,750,000 | 0.064 | 3,750,000 | 0.065 |
| 12/10/2026 | 0.077 | 199.100 | 7,560,000 | 40.425 | 3,720,000 | 0.079 | 3,680,000 | 0.078 |
| 09/10/2026 | 0.057 | 193.500 | 8,800,000 | 39.301 | 4,440,000 | 0.055 | 4,360,000 | 0.054 |
| 08/10/2026 | 0.040 | 186.500 | 2,400,000 | 40.216 | 1,200,000 | 0.045 | 1,200,000 | 0.048 |
| 07/10/2026 | 0.046 | 188.500 | 1,600,000 | 40.129 | 800,000 | 0.043 | 800,000 | 0.044 |
| 06/10/2026 | 0.041 | 185.600 | 1,920,000 | 40.881 | 960,000 | 0.042 | 960,000 | 0.044 |
| 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 |