| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.227 | 62.050 | 50,000 | 53.906 | 50,000 | 0.241 | ||
| 02/11/2026 | 0.245 | 63.550 | 0 | 53.576 | ||||
| 30/10/2026 | 0.246 | 63.300 | 0 | 54.305 | ||||
| 29/10/2026 | 0.255 | 64.050 | 150,000 | 54.029 | 150,000 | 0.260 | ||
| 28/10/2026 | 0.280 | 65.800 | 12,015,000 | 54.440 | 5,825,000 | 0.285 | 6,005,000 | 0.285 |
| 27/10/2026 | 0.255 | 63.350 | 2,700,000 | 56.130 | 1,350,000 | 0.262 | 1,350,000 | 0.262 |
| 26/10/2026 | 0.250 | 62.950 | 16,470,000 | 56.023 | 8,235,000 | 0.249 | 8,235,000 | 0.249 |
| 23/10/2026 | 0.260 | 63.150 | 5,950,000 | 57.590 | 2,975,000 | 0.242 | 2,975,000 | 0.238 |
| 22/10/2026 | 0.225 | 60.150 | 0 | 57.981 | ||||
| 21/10/2026 | 0.243 | 61.600 | 140,000 | 57.964 | 100,000 | 0.250 | ||
| 20/10/2026 | 0.225 | 60.300 | 985,000 | 57.260 | 500,000 | 0.224 | 330,000 | 0.199 |
| 16/10/2026 | 0.198 | 57.700 | 15,360,000 | 57.618 | 7,660,000 | 0.198 | 7,680,000 | 0.198 |
| 15/10/2026 | 0.191 | 57.150 | 16,070,000 | 57.269 | 8,035,000 | 0.189 | 8,035,000 | 0.189 |
| 14/10/2026 | 0.211 | 58.850 | 21,210,000 | 57.338 | 10,605,000 | 0.210 | 10,605,000 | 0.210 |
| 13/10/2026 | 0.213 | 58.850 | 26,265,000 | 57.735 | 13,180,000 | 0.197 | 13,080,000 | 0.197 |
| 12/10/2026 | 0.206 | 58.800 | 34,680,000 | 55.931 | 17,040,000 | 0.219 | 17,490,000 | 0.219 |
| 09/10/2026 | 0.237 | 60.500 | 25,015,000 | 58.405 | 12,540,000 | 0.228 | 12,475,000 | 0.228 |
| 08/10/2026 | 0.229 | 60.050 | 17,015,000 | 57.620 | 8,390,000 | 0.246 | 8,625,000 | 0.246 |
| 07/10/2026 | 0.295 | 65.050 | 1,910,000 | 58.248 | 955,000 | 0.294 | 955,000 | 0.293 |
| 06/10/2026 | 0.285 | 64.100 | 1,080,000 | 58.795 | 540,000 | 0.279 | 540,000 | 0.275 |
| 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 |