| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 24.040 | 25,000 | 58.485 | 25,000 | 0.016 | ||
| 02/11/2026 | 0.015 | 24.080 | 625,000 | 58.184 | 410,000 | 0.015 | ||
| 30/10/2026 | 0.016 | 24.260 | 530,000 | 58.175 | 530,000 | 0.017 | ||
| 29/10/2026 | 0.023 | 26.040 | 1,200,000 | 58.142 | 390,000 | 0.022 | 810,000 | 0.026 |
| 28/10/2026 | 0.038 | 29.220 | 1,520,000 | 57.046 | 785,000 | 0.037 | 735,000 | 0.038 |
| 27/10/2026 | 0.035 | 28.600 | 15,000 | 57.296 | 15,000 | 0.035 | ||
| 26/10/2026 | 0.036 | 28.360 | 540,000 | 58.776 | 20,000 | 0.036 | 500,000 | 0.033 |
| 23/10/2026 | 0.038 | 29.060 | 260,000 | 56.953 | 120,000 | 0.030 | 140,000 | 0.037 |
| 22/10/2026 | 0.037 | 28.740 | 695,000 | 57.390 | 370,000 | 0.042 | 325,000 | 0.041 |
| 21/10/2026 | 0.048 | 30.260 | 110,000 | 58.169 | 110,000 | 0.046 | ||
| 20/10/2026 | 0.049 | 30.300 | 400,000 | 58.456 | 145,000 | 0.048 | 255,000 | 0.046 |
| 16/10/2026 | 0.057 | 31.600 | 150,000 | 57.178 | 30,000 | 0.056 | 100,000 | 0.054 |
| 15/10/2026 | 0.053 | 31.200 | 795,000 | 56.447 | 355,000 | 0.055 | 440,000 | 0.055 |
| 14/10/2026 | 0.064 | 32.580 | 705,000 | 56.618 | 395,000 | 0.064 | 310,000 | 0.066 |
| 13/10/2026 | 0.068 | 33.040 | 5,050,000 | 56.620 | 2,625,000 | 0.064 | 2,425,000 | 0.063 |
| 12/10/2026 | 0.067 | 32.700 | 5,885,000 | 57.377 | 2,950,000 | 0.070 | 2,855,000 | 0.070 |
| 09/10/2026 | 0.071 | 33.220 | 14,425,000 | 56.827 | 7,965,000 | 0.068 | 5,935,000 | 0.067 |
| 08/10/2026 | 0.065 | 32.580 | 7,665,000 | 56.313 | 3,890,000 | 0.070 | 3,775,000 | 0.071 |
| 07/10/2026 | 0.072 | 33.380 | 6,085,000 | 56.390 | 2,695,000 | 0.073 | 3,290,000 | 0.074 |
| 06/10/2026 | 0.075 | 33.500 | 6,180,000 | 57.247 | 3,050,000 | 0.076 | 3,130,000 | 0.077 |
| 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 |