| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.049 | 74.350 | 473,150,000 | 44.528 | 229,560,000 | 0.050 | 232,760,000 | 0.049 |
| 02/11/2026 | 0.046 | 73.050 | 335,180,000 | 45.431 | 170,140,000 | 0.040 | 163,250,000 | 0.041 |
| 30/10/2026 | 0.039 | 71.600 | 19,250,000 | 43.858 | 8,330,000 | 0.041 | 8,810,000 | 0.044 |
| 29/10/2026 | 0.032 | 69.200 | 9,540,000 | 44.064 | 7,800,000 | 0.036 | ||
| 28/10/2026 | 0.041 | 71.200 | 1,580,000 | 45.531 | 310,000 | 0.041 | 1,150,000 | 0.041 |
| 27/10/2026 | 0.043 | 71.850 | 1,870,000 | 45.236 | 630,000 | 0.045 | 1,120,000 | 0.044 |
| 26/10/2026 | 0.050 | 74.050 | 30,030,000 | 44.460 | 26,050,000 | 0.040 | 1,250,000 | 0.044 |
| 23/10/2026 | 0.042 | 71.650 | 499,670,000 | 44.454 | 235,700,000 | 0.044 | 260,600,000 | 0.044 |
| 22/10/2026 | 0.042 | 71.300 | 508,100,000 | 44.999 | 252,040,000 | 0.048 | 253,510,000 | 0.048 |
| 21/10/2026 | 0.053 | 74.700 | 391,250,000 | 43.949 | 193,970,000 | 0.058 | 194,720,000 | 0.058 |
| 20/10/2026 | 0.058 | 76.100 | 457,990,000 | 43.415 | 228,220,000 | 0.050 | 228,420,000 | 0.050 |
| 16/10/2026 | 0.058 | 75.700 | 2,650,000 | 43.690 | 580,000 | 0.061 | 990,000 | 0.060 |
| 15/10/2026 | 0.058 | 75.450 | 436,470,000 | 44.073 | 216,470,000 | 0.061 | 218,860,000 | 0.061 |
| 14/10/2026 | 0.063 | 77.100 | 4,890,000 | 42.901 | 1,140,000 | 0.064 | 2,350,000 | 0.063 |
| 13/10/2026 | 0.045 | 72.300 | 10,000 | 43.408 | ||||
| 12/10/2026 | 0.044 | 71.800 | 20,000 | 43.701 | ||||
| 09/10/2026 | 0.044 | 71.500 | 1,410,000 | 43.872 | 60,000 | 0.041 | 1,090,000 | 0.043 |
| 08/10/2026 | 0.037 | 69.400 | 130,000 | 43.759 | ||||
| 07/10/2026 | 0.041 | 70.150 | 0 | 44.516 | ||||
| 06/10/2026 | 0.042 | 70.800 | 40,000 | 43.736 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |