| 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 | 2,000,000 | 58.485 | 1,950,000 | 0.015 | ||
| 02/11/2026 | 0.016 | 24.080 | 2,040,000 | 59.304 | 1,000,000 | 0.016 | 1,020,000 | 0.016 |
| 30/10/2026 | 0.017 | 24.260 | 21,070,000 | 59.251 | 10,000,000 | 0.018 | 11,040,000 | 0.018 |
| 29/10/2026 | 0.024 | 26.040 | 53,320,000 | 59.012 | 26,100,000 | 0.026 | 27,220,000 | 0.025 |
| 28/10/2026 | 0.040 | 29.220 | 20,000,000 | 58.359 | 10,000,000 | 0.040 | 10,000,000 | 0.040 |
| 27/10/2026 | 0.036 | 28.600 | 20,000,000 | 57.983 | 10,000,000 | 0.036 | 10,000,000 | 0.036 |
| 26/10/2026 | 0.035 | 28.360 | 30,185,000 | 58.083 | 15,185,000 | 0.034 | 15,000,000 | 0.034 |
| 23/10/2026 | 0.039 | 29.060 | 30,190,000 | 57.608 | 15,005,000 | 0.034 | 15,185,000 | 0.034 |
| 22/10/2026 | 0.038 | 28.740 | 40,000 | 58.056 | 40,000 | 0.043 | ||
| 21/10/2026 | 0.048 | 30.260 | 20,040,000 | 58.169 | 10,000,000 | 0.048 | 10,040,000 | 0.048 |
| 20/10/2026 | 0.048 | 30.300 | 20,000,000 | 57.866 | 10,000,000 | 0.048 | 10,000,000 | 0.048 |
| 16/10/2026 | 0.056 | 31.600 | 20,120,000 | 56.635 | 10,120,000 | 0.056 | 10,000,000 | 0.056 |
| 15/10/2026 | 0.053 | 31.200 | 20,085,000 | 56.447 | 10,000,000 | 0.055 | 10,085,000 | 0.055 |
| 14/10/2026 | 0.066 | 32.580 | 10,070,000 | 57.644 | 5,050,000 | 0.065 | 5,020,000 | 0.065 |
| 13/10/2026 | 0.068 | 33.040 | 20,125,000 | 56.620 | 10,075,000 | 0.063 | 10,050,000 | 0.063 |
| 12/10/2026 | 0.068 | 32.700 | 20,030,000 | 57.884 | 10,015,000 | 0.075 | 10,015,000 | 0.075 |
| 09/10/2026 | 0.071 | 33.220 | 20,050,000 | 56.827 | 10,000,000 | 0.068 | 10,050,000 | 0.068 |
| 08/10/2026 | 0.066 | 32.580 | 20,075,000 | 56.818 | 10,015,000 | 0.075 | 10,060,000 | 0.075 |
| 07/10/2026 | 0.075 | 33.380 | 20,000,000 | 57.847 | 10,000,000 | 0.075 | 10,000,000 | 0.075 |
| 06/10/2026 | 0.076 | 33.500 | 20,250,000 | 57.728 | 10,000,000 | 0.079 | 10,250,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |