| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.060 | 74.350 | 160,000 | 39.512 | 50,000 | 0.060 | 110,000 | 0.064 |
| 02/11/2026 | 0.075 | 73.050 | 205,000 | 39.176 | 95,000 | 0.068 | 100,000 | 0.080 |
| 30/10/2026 | 0.098 | 71.600 | 330,000 | 40.454 | 120,000 | 0.094 | ||
| 29/10/2026 | 0.132 | 69.200 | 505,000 | 39.959 | 110,000 | 0.111 | 115,000 | 0.119 |
| 28/10/2026 | 0.105 | 71.200 | 1,080,000 | 40.251 | 375,000 | 0.098 | 450,000 | 0.097 |
| 27/10/2026 | 0.101 | 71.850 | 2,865,000 | 42.462 | 1,090,000 | 0.094 | 955,000 | 0.090 |
| 26/10/2026 | 0.076 | 74.050 | 1,065,000 | 41.594 | 435,000 | 0.078 | 515,000 | 0.076 |
| 23/10/2026 | 0.103 | 71.650 | 1,055,000 | 39.523 | 355,000 | 0.106 | 445,000 | 0.105 |
| 22/10/2026 | 0.112 | 71.300 | 400,000 | 41.831 | 115,000 | 0.092 | 115,000 | 0.082 |
| 21/10/2026 | 0.071 | 74.700 | 1,765,000 | 39.294 | 720,000 | 0.065 | 720,000 | 0.061 |
| 20/10/2026 | 0.062 | 76.100 | 2,620,000 | 40.693 | 955,000 | 0.075 | 955,000 | 0.080 |
| 16/10/2026 | 0.065 | 75.700 | 8,875,000 | 38.393 | 5,105,000 | 0.059 | 3,105,000 | 0.060 |
| 15/10/2026 | 0.071 | 75.450 | 8,825,000 | 39.878 | 3,020,000 | 0.064 | 3,800,000 | 0.067 |
| 14/10/2026 | 0.060 | 77.100 | 4,260,000 | 40.738 | 1,380,000 | 0.081 | 2,600,000 | 0.078 |
| 13/10/2026 | 0.102 | 72.300 | 1,365,000 | 38.407 | 465,000 | 0.120 | 325,000 | 0.113 |
| 12/10/2026 | 0.108 | 71.800 | 1,105,000 | 38.061 | 275,000 | 0.109 | 410,000 | 0.109 |
| 09/10/2026 | 0.113 | 71.500 | 1,890,000 | 37.606 | 615,000 | 0.117 | 525,000 | 0.120 |
| 08/10/2026 | 0.143 | 69.400 | 910,000 | 38.865 | 345,000 | 0.131 | 435,000 | 0.130 |
| 07/10/2026 | 0.134 | 70.150 | 165,000 | 39.007 | 55,000 | 0.135 | 55,000 | 0.136 |
| 06/10/2026 | 0.128 | 70.800 | 610,000 | 39.754 | 230,000 | 0.129 | 160,000 | 0.129 |
| 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 |