| 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 | 19.660 | 352,000 | 85.624 | 128,000 | 0.036 | 224,000 | 0.031 |
| 02/11/2026 | 0.056 | 20.940 | 224,000 | 86.166 | 112,000 | 0.050 | 112,000 | 0.046 |
| 30/10/2026 | 0.054 | 20.500 | 284,000 | 86.048 | 40,000 | 0.057 | 244,000 | 0.052 |
| 29/10/2026 | 0.090 | 22.140 | 826,000 | 82.001 | 310,000 | 0.091 | 416,000 | 0.091 |
| 28/10/2026 | 0.156 | 23.780 | 4,680,000 | 83.668 | 2,330,000 | 0.157 | 2,350,000 | 0.157 |
| 27/10/2026 | 0.107 | 22.380 | 3,028,000 | 83.465 | 1,514,000 | 0.126 | 1,500,000 | 0.124 |
| 26/10/2026 | 0.097 | 21.740 | 428,000 | 86.396 | 188,000 | 0.088 | 240,000 | 0.088 |
| 23/10/2026 | 0.131 | 22.640 | 1,080,000 | 84.517 | 520,000 | 0.120 | 560,000 | 0.118 |
| 22/10/2026 | 0.149 | 23.160 | 15,110,000 | 82.879 | 7,546,000 | 0.149 | 7,564,000 | 0.150 |
| 21/10/2026 | 0.275 | 26.000 | 200,000 | 79.130 | 100,000 | 0.250 | ||
| 20/10/2026 | 0.217 | 25.260 | 126,000 | 72.695 | 26,000 | 0.242 | 100,000 | 0.219 |
| 16/10/2026 | 0.375 | 28.060 | 610,000 | 66.980 | 188,000 | 0.322 | 14,000 | 0.320 |
| 15/10/2026 | 0.260 | 25.980 | 1,210,000 | 69.829 | 360,000 | 0.261 | 586,000 | 0.361 |
| 14/10/2026 | 0.560 | 30.400 | 76,000 | 69.518 | 74,000 | 0.656 | 2,000 | 0.660 |
| 13/10/2026 | 0.620 | 31.100 | 710,000 | 70.196 | 58,000 | 0.607 | 30,000 | 0.632 |
| 12/10/2026 | 0.730 | 32.340 | 508,000 | 72.197 | 56,000 | 0.711 | 54,000 | 0.687 |
| 09/10/2026 | 0.780 | 32.840 | 636,000 | 72.611 | 58,000 | 0.719 | 30,000 | 0.700 |
| 08/10/2026 | 0.730 | 32.320 | 332,000 | 69.764 | 52,000 | 0.832 | ||
| 07/10/2026 | 0.970 | 35.160 | 596,000 | 66.006 | 122,000 | 0.985 | 30,000 | 0.957 |
| 06/10/2026 | 1.010 | 35.400 | 120,000 | 73.105 |
| 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 |