| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.052 | 176.000 | 2,600,000 | 62.720 | 2,280,000 | 0.050 | ||
| 02/11/2026 | 0.056 | 180.000 | 4,040,000 | 62.218 | 1,740,000 | 0.058 | 2,300,000 | 0.058 |
| 30/10/2026 | 0.066 | 185.400 | 2,040,000 | 62.989 | 1,020,000 | 0.073 | 1,020,000 | 0.072 |
| 29/10/2026 | 0.073 | 191.100 | 5,040,000 | 62.467 | 2,520,000 | 0.070 | 2,520,000 | 0.070 |
| 28/10/2026 | 0.075 | 190.600 | 2,640,000 | 63.315 | 1,360,000 | 0.074 | 1,200,000 | 0.073 |
| 27/10/2026 | 0.068 | 185.600 | 9,200,000 | 63.277 | 4,600,000 | 0.074 | 4,600,000 | 0.075 |
| 26/10/2026 | 0.074 | 188.300 | 0 | 63.929 | ||||
| 23/10/2026 | 0.071 | 186.000 | 5,680,000 | 63.692 | 2,800,000 | 0.066 | 2,880,000 | 0.066 |
| 22/10/2026 | 0.070 | 184.200 | 2,360,000 | 64.149 | 1,180,000 | 0.081 | 1,180,000 | 0.086 |
| 21/10/2026 | 0.090 | 196.000 | 920,000 | 64.697 | 460,000 | 0.090 | 460,000 | 0.091 |
| 20/10/2026 | 0.092 | 196.500 | 1,440,000 | 64.956 | 720,000 | 0.095 | 720,000 | 0.096 |
| 16/10/2026 | 0.091 | 196.200 | 600,000 | 64.318 | 300,000 | 0.085 | 300,000 | 0.094 |
| 15/10/2026 | 0.101 | 200.600 | 1,100,000 | 64.997 | 500,000 | 0.100 | 600,000 | 0.105 |
| 14/10/2026 | 0.106 | 202.000 | 2,160,000 | 65.646 | 1,080,000 | 0.107 | 1,080,000 | 0.109 |
| 13/10/2026 | 0.115 | 207.400 | 2,240,000 | 65.271 | 1,120,000 | 0.106 | 1,120,000 | 0.106 |
| 12/10/2026 | 0.116 | 207.800 | 0 | 65.225 | ||||
| 09/10/2026 | 0.116 | 208.000 | 10,880,000 | 64.767 | 5,440,000 | 0.106 | 5,420,000 | 0.105 |
| 08/10/2026 | 0.121 | 209.000 | 4,080,000 | 65.530 | 1,760,000 | 0.124 | 2,320,000 | 0.126 |
| 07/10/2026 | 0.140 | 218.400 | 1,760,000 | 65.505 | 880,000 | 0.139 | 880,000 | 0.134 |
| 06/10/2026 | 0.140 | 218.600 | 1,880,000 | 65.313 | 940,000 | 0.139 | 880,000 | 0.137 |
| 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 |