| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.102 | 99.450 | 960,000 | 42.287 | ||||
| 30/10/2026 | 0.114 | 97.050 | 20,000 | 40.909 | ||||
| 29/10/2026 | 0.120 | 96.100 | 70,000 | 40.914 | ||||
| 28/10/2026 | 0.104 | 98.900 | 290,000 | 40.716 | 30,000 | 0.103 | ||
| 27/10/2026 | 0.117 | 97.000 | 630,000 | 41.735 | ||||
| 26/10/2026 | 0.112 | 97.950 | 390,000 | 41.733 | 140,000 | 0.112 | ||
| 23/10/2026 | 0.114 | 97.800 | 1,280,000 | 41.733 | 150,000 | 0.118 | ||
| 22/10/2026 | 0.119 | 97.350 | 40,600,000 | 42.803 | 12,840,000 | 0.113 | 11,900,000 | 0.101 |
| 21/10/2026 | 0.086 | 103.700 | 45,060,000 | 42.105 | 11,320,000 | 0.082 | 32,640,000 | 0.080 |
| 20/10/2026 | 0.080 | 104.900 | 3,900,000 | 41.545 | 2,770,000 | 0.079 | 570,000 | 0.079 |
| 16/10/2026 | 0.068 | 108.800 | 8,040,000 | 42.321 | 2,660,000 | 0.065 | 4,730,000 | 0.063 |
| 15/10/2026 | 0.075 | 106.400 | 20,900,000 | 41.150 | 15,060,000 | 0.075 | 3,360,000 | 0.075 |
| 14/10/2026 | 0.063 | 110.500 | 14,730,000 | 42.373 | 3,940,000 | 0.061 | 9,810,000 | 0.062 |
| 13/10/2026 | 0.073 | 107.200 | 4,610,000 | 41.314 | 2,080,000 | 0.078 | 1,730,000 | 0.075 |
| 12/10/2026 | 0.071 | 108.200 | 5,440,000 | 41.946 | 970,000 | 0.069 | 4,450,000 | 0.068 |
| 09/10/2026 | 0.076 | 107.000 | 1,860,000 | 41.607 | 650,000 | 0.077 | 1,070,000 | 0.077 |
| 08/10/2026 | 0.086 | 104.300 | 4,700,000 | 40.943 | 1,320,000 | 0.083 | 3,050,000 | 0.079 |
| 07/10/2026 | 0.080 | 105.400 | 12,640,000 | 40.183 | 7,710,000 | 0.082 | 4,490,000 | 0.086 |
| 06/10/2026 | 0.070 | 108.200 | 36,140,000 | 40.418 | 16,920,000 | 0.069 | 17,460,000 | 0.069 |
| 05/10/2026 | 0.081 | 105.400 | 12,560,000 | 40.262 | 5,030,000 | 0.084 | 6,370,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 16:01 | |
| 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 |