| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 182.800 | 740,000 | 44.473 | 740,000 | 0.025 | ||
| 02/11/2026 | 0.020 | 177.500 | 0 | 45.066 | ||||
| 30/10/2026 | 0.020 | 176.700 | 0 | 44.849 | ||||
| 29/10/2026 | 0.017 | 172.400 | 140,000 | 45.551 | ||||
| 28/10/2026 | 0.022 | 176.100 | 0 | 45.895 | ||||
| 27/10/2026 | 0.024 | 178.500 | 1,110,000 | 45.140 | 210,000 | 0.025 | 900,000 | 0.024 |
| 26/10/2026 | 0.034 | 184.900 | 1,220,000 | 45.221 | 800,000 | 0.042 | 270,000 | 0.040 |
| 23/10/2026 | 0.032 | 183.000 | 460,000 | 44.969 | 320,000 | 0.034 | 140,000 | 0.037 |
| 22/10/2026 | 0.031 | 181.800 | 5,310,000 | 45.114 | 2,250,000 | 0.033 | 2,740,000 | 0.034 |
| 21/10/2026 | 0.048 | 194.500 | 4,840,000 | 42.586 | 2,320,000 | 0.048 | 2,520,000 | 0.048 |
| 20/10/2026 | 0.052 | 195.200 | 4,950,000 | 43.180 | 2,470,000 | 0.055 | 2,480,000 | 0.055 |
| 16/10/2026 | 0.059 | 197.700 | 13,110,000 | 42.701 | 6,630,000 | 0.064 | 6,480,000 | 0.064 |
| 15/10/2026 | 0.056 | 196.200 | 7,780,000 | 42.669 | 3,870,000 | 0.055 | 3,910,000 | 0.055 |
| 14/10/2026 | 0.060 | 197.200 | 10,730,000 | 42.948 | 5,300,000 | 0.059 | 5,430,000 | 0.058 |
| 13/10/2026 | 0.056 | 195.500 | 5,270,000 | 42.758 | 2,610,000 | 0.056 | 2,660,000 | 0.055 |
| 12/10/2026 | 0.064 | 199.100 | 5,940,000 | 42.329 | 3,220,000 | 0.065 | 2,200,000 | 0.067 |
| 09/10/2026 | 0.051 | 193.500 | 2,800,000 | 41.830 | 1,290,000 | 0.052 | 1,490,000 | 0.050 |
| 08/10/2026 | 0.040 | 186.500 | 1,310,000 | 42.650 | 980,000 | 0.043 | 250,000 | 0.045 |
| 07/10/2026 | 0.044 | 188.500 | 1,660,000 | 42.538 | 1,020,000 | 0.043 | 640,000 | 0.042 |
| 06/10/2026 | 0.040 | 185.600 | 1,600,000 | 42.877 | 740,000 | 0.040 | 800,000 | 0.040 |
| 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 |