| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 3.070 | 17,000 | 45.508 | 17,000 | 0.026 | ||
| 02/11/2026 | 0.028 | 3.005 | 1,000,000 | 46.665 | 1,000,000 | 0.032 | ||
| 30/10/2026 | 0.044 | 3.180 | 676,000 | 45.446 | 172,000 | 0.043 | 504,000 | 0.044 |
| 29/10/2026 | 0.041 | 3.170 | 1,394,000 | 44.739 | 361,000 | 0.041 | 1,033,000 | 0.041 |
| 28/10/2026 | 0.044 | 3.150 | 0 | 46.042 | ||||
| 27/10/2026 | 0.046 | 3.175 | 0 | 45.566 | ||||
| 26/10/2026 | 0.042 | 3.090 | 0 | 47.064 | ||||
| 23/10/2026 | 0.042 | 3.085 | 579,000 | 46.643 | 289,500 | 0.040 | 289,500 | 0.039 |
| 22/10/2026 | 0.044 | 3.090 | 240,000 | 46.852 | 120,000 | 0.047 | 120,000 | 0.048 |
| 21/10/2026 | 0.059 | 3.225 | 720,000 | 45.962 | 360,000 | 0.061 | 360,000 | 0.061 |
| 20/10/2026 | 0.060 | 3.200 | 2,680,000 | 46.841 | 1,340,000 | 0.069 | 1,340,000 | 0.070 |
| 16/10/2026 | 0.076 | 3.315 | 1,320,000 | 45.585 | 660,000 | 0.078 | 660,000 | 0.079 |
| 15/10/2026 | 0.084 | 3.335 | 2,800,000 | 46.236 | 1,400,000 | 0.082 | 1,400,000 | 0.082 |
| 14/10/2026 | 0.088 | 3.330 | 3,920,000 | 46.961 | 1,960,000 | 0.103 | 1,960,000 | 0.104 |
| 13/10/2026 | 0.104 | 3.440 | 2,160,000 | 45.687 | 1,080,000 | 0.107 | 1,080,000 | 0.108 |
| 12/10/2026 | 0.108 | 3.445 | 620,000 | 45.980 | 310,000 | 0.113 | 310,000 | 0.113 |
| 09/10/2026 | 0.105 | 3.405 | 1,080,000 | 46.376 | 540,000 | 0.109 | 540,000 | 0.110 |
| 08/10/2026 | 0.117 | 3.450 | 2,520,000 | 46.515 | 1,260,000 | 0.123 | 1,260,000 | 0.123 |
| 07/10/2026 | 0.110 | 3.400 | 1,080,000 | 47.009 | 540,000 | 0.114 | 540,000 | 0.115 |
| 06/10/2026 | 0.120 | 3.435 | 1,060,000 | 47.177 | 530,000 | 0.116 | 530,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |