| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.041 | 4.885 | 120,000 | 52.942 | 75,000 | 0.042 | 45,000 | 0.042 |
| 02/11/2026 | 0.040 | 4.865 | 180,000 | 52.747 | 90,000 | 0.038 | 90,000 | 0.036 |
| 30/10/2026 | 0.039 | 4.820 | 180,000 | 52.791 | 90,000 | 0.035 | 90,000 | 0.034 |
| 29/10/2026 | 0.040 | 4.850 | 250,000 | 52.468 | 130,000 | 0.044 | 120,000 | 0.043 |
| 28/10/2026 | 0.040 | 4.855 | 350,000 | 52.210 | 175,000 | 0.040 | 175,000 | 0.040 |
| 27/10/2026 | 0.036 | 4.760 | 100,000 | 52.153 | 45,000 | 0.039 | 45,000 | 0.039 |
| 26/10/2026 | 0.045 | 4.910 | 0 | 53.043 | ||||
| 23/10/2026 | 0.049 | 5.000 | 220,000 | 52.373 | 120,000 | 0.046 | 100,000 | 0.045 |
| 22/10/2026 | 0.048 | 4.980 | 210,000 | 52.239 | 140,000 | 0.052 | 70,000 | 0.048 |
| 21/10/2026 | 0.068 | 5.350 | 0 | 51.660 | ||||
| 20/10/2026 | 0.072 | 5.400 | 400,000 | 51.798 | 200,000 | 0.070 | 200,000 | 0.069 |
| 16/10/2026 | 0.064 | 5.250 | 200,000 | 51.763 | 100,000 | 0.072 | 100,000 | 0.075 |
| 15/10/2026 | 0.065 | 5.270 | 260,000 | 51.542 | 130,000 | 0.067 | 130,000 | 0.066 |
| 14/10/2026 | 0.060 | 5.165 | 320,000 | 51.884 | 160,000 | 0.064 | 160,000 | 0.064 |
| 13/10/2026 | 0.069 | 5.350 | 300,000 | 50.901 | 150,000 | 0.064 | 150,000 | 0.063 |
| 12/10/2026 | 0.075 | 5.400 | 160,000 | 51.721 | 80,000 | 0.076 | 80,000 | 0.076 |
| 09/10/2026 | 0.076 | 5.410 | 860,000 | 51.428 | 430,000 | 0.074 | 430,000 | 0.074 |
| 08/10/2026 | 0.082 | 5.485 | 4,660,000 | 51.579 | 1,830,000 | 0.095 | 2,830,000 | 0.092 |
| 07/10/2026 | 0.096 | 5.675 | 900,000 | 51.460 | 900,000 | 0.096 | ||
| 06/10/2026 | 0.105 | 5.790 | 890,000 | 51.338 | 630,000 | 0.103 | 210,000 | 0.103 |
| 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 |