| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.026 | 99.550 | 180,000 | 48.396 | 90,000 | 0.026 | 90,000 | 0.026 |
| 02/11/2026 | 0.026 | 99.450 | 0 | 48.369 | ||||
| 30/10/2026 | 0.024 | 97.050 | 420,000 | 48.921 | 260,000 | 0.024 | 160,000 | 0.024 |
| 29/10/2026 | 0.023 | 96.100 | 66,070,000 | 49.020 | 160,000 | 0.023 | 65,910,000 | 0.023 |
| 28/10/2026 | 0.026 | 98.900 | 450,000 | 48.283 | 280,000 | 0.025 | 170,000 | 0.024 |
| 27/10/2026 | 0.024 | 97.000 | 160,000 | 48.643 | 80,000 | 0.025 | 80,000 | 0.025 |
| 26/10/2026 | 0.025 | 97.950 | 1,120,000 | 48.313 | 480,000 | 0.024 | 480,000 | 0.024 |
| 23/10/2026 | 0.026 | 97.800 | 1,090,000 | 48.660 | 670,000 | 0.023 | 420,000 | 0.023 |
| 22/10/2026 | 0.024 | 97.350 | 4,310,000 | 47.833 | 2,880,000 | 0.028 | 1,350,000 | 0.027 |
| 21/10/2026 | 0.036 | 103.700 | 3,560,000 | 48.381 | 1,250,000 | 0.041 | 2,310,000 | 0.038 |
| 20/10/2026 | 0.038 | 104.900 | 3,440,000 | 48.134 | 370,000 | 0.039 | 3,070,000 | 0.039 |
| 16/10/2026 | 0.047 | 108.800 | 1,100,000 | 48.006 | 1,050,000 | 0.048 | 50,000 | 0.049 |
| 15/10/2026 | 0.043 | 106.400 | 45,700,000 | 48.397 | 44,230,000 | 0.045 | 1,420,000 | 0.044 |
| 14/10/2026 | 0.051 | 110.500 | 1,220,000 | 47.817 | 1,200,000 | 0.047 | ||
| 13/10/2026 | 0.042 | 107.200 | 5,390,000 | 47.133 | 4,050,000 | 0.040 | 1,340,000 | 0.039 |
| 12/10/2026 | 0.045 | 108.200 | 1,470,000 | 47.354 | 210,000 | 0.046 | 1,250,000 | 0.045 |
| 09/10/2026 | 0.043 | 107.000 | 500,000 | 47.294 | 370,000 | 0.042 | 130,000 | 0.042 |
| 08/10/2026 | 0.039 | 104.300 | 3,910,000 | 47.834 | 2,360,000 | 0.040 | 1,550,000 | 0.039 |
| 07/10/2026 | 0.040 | 105.400 | 2,000,000 | 47.238 | 500,000 | 0.040 | 1,500,000 | 0.040 |
| 06/10/2026 | 0.047 | 108.200 | 200,000 | 47.536 | 120,000 | 0.048 | 50,000 | 0.047 |
| 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 |