| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.073 | 28.600 | 3,250,000 | 47.566 | 750,000 | 0.073 | ||
| 02/11/2026 | 0.070 | 28.100 | 1,980,000 | 48.260 | 280,000 | 0.061 | ||
| 30/10/2026 | 0.056 | 26.480 | 2,580,000 | 48.054 | 1,110,000 | 0.057 | ||
| 29/10/2026 | 0.050 | 25.680 | 960,000 | 48.153 | 960,000 | 0.051 | ||
| 28/10/2026 | 0.050 | 25.620 | 1,620,000 | 48.320 | 100,000 | 0.050 | ||
| 27/10/2026 | 0.049 | 25.660 | 3,700,000 | 47.552 | 1,880,000 | 0.052 | ||
| 26/10/2026 | 0.059 | 26.900 | 390,000 | 47.507 | 370,000 | 0.058 | ||
| 23/10/2026 | 0.059 | 26.800 | 8,090,000 | 47.692 | 3,940,000 | 0.061 | 900,000 | 0.059 |
| 22/10/2026 | 0.051 | 25.800 | 55,610,000 | 47.658 | 23,470,000 | 0.052 | 25,720,000 | 0.053 |
| 21/10/2026 | 0.060 | 26.800 | 3,420,000 | 48.033 | 2,380,000 | 0.066 | 750,000 | 0.060 |
| 20/10/2026 | 0.063 | 27.060 | 13,200,000 | 48.335 | 12,450,000 | 0.063 | 70,000 | 0.063 |
| 16/10/2026 | 0.059 | 26.660 | 1,070,000 | 47.741 | 420,000 | 0.064 | 90,000 | 0.062 |
| 15/10/2026 | 0.063 | 27.080 | 13,580,000 | 47.871 | 4,580,000 | 0.061 | 8,100,000 | 0.062 |
| 14/10/2026 | 0.056 | 26.380 | 11,170,000 | 47.252 | 7,730,000 | 0.056 | 2,520,000 | 0.058 |
| 13/10/2026 | 0.046 | 25.040 | 13,230,000 | 47.369 | 2,640,000 | 0.040 | 10,590,000 | 0.042 |
| 12/10/2026 | 0.043 | 24.520 | 4,490,000 | 47.701 | 1,200,000 | 0.045 | 2,520,000 | 0.046 |
| 09/10/2026 | 0.053 | 25.960 | 1,160,000 | 47.068 | 630,000 | 0.046 | 40,000 | 0.051 |
| 08/10/2026 | 0.037 | 23.660 | 2,750,000 | 47.299 | 1,400,000 | 0.042 | 1,320,000 | 0.041 |
| 07/10/2026 | 0.039 | 23.940 | 2,010,000 | 47.322 | 150,000 | 0.039 | 1,860,000 | 0.038 |
| 06/10/2026 | 0.041 | 24.260 | 1,240,000 | 47.190 | 500,000 | 0.041 | 400,000 | 0.041 |
| 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 |