| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.117 | 34.840 | 9,020,000 | 34.506 | ||||
| 05/11/2026 | 0.123 | 35.040 | 13,760,000 | 34.682 | 6,640,000 | 0.123 | 7,040,000 | 0.124 |
| 04/11/2026 | 0.117 | 34.680 | 7,240,000 | 35.083 | 3,620,000 | 0.115 | 3,620,000 | 0.115 |
| 03/11/2026 | 0.117 | 34.680 | 15,520,000 | 34.940 | 7,520,000 | 0.115 | 7,740,000 | 0.113 |
| 02/11/2026 | 0.088 | 33.260 | 27,220,000 | 34.982 | 13,580,000 | 0.093 | 13,020,000 | 0.093 |
| 30/10/2026 | 0.066 | 32.060 | 12,560,000 | 34.368 | 5,900,000 | 0.070 | 6,200,000 | 0.069 |
| 29/10/2026 | 0.056 | 31.100 | 7,100,000 | 35.497 | 3,420,000 | 0.061 | 3,480,000 | 0.062 |
| 28/10/2026 | 0.062 | 31.560 | 15,660,000 | 35.163 | 7,400,000 | 0.062 | 7,800,000 | 0.063 |
| 27/10/2026 | 0.071 | 32.140 | 2,000,000 | 34.992 | 1,100,000 | 0.070 | 900,000 | 0.071 |
| 26/10/2026 | 0.074 | 32.220 | 6,640,000 | 35.304 | 3,320,000 | 0.065 | 3,320,000 | 0.061 |
| 23/10/2026 | 0.067 | 31.600 | 10,840,000 | 35.760 | 5,420,000 | 0.066 | 4,840,000 | 0.065 |
| 22/10/2026 | 0.064 | 31.500 | 29,560,000 | 35.246 | 14,100,000 | 0.071 | 15,400,000 | 0.071 |
| 21/10/2026 | 0.092 | 33.000 | 14,900,000 | 35.676 | 7,500,000 | 0.101 | 7,400,000 | 0.101 |
| 20/10/2026 | 0.096 | 33.220 | 12,220,000 | 35.492 | 6,040,000 | 0.100 | 6,160,000 | 0.099 |
| 16/10/2026 | 0.106 | 33.540 | 11,300,000 | 35.835 | 6,180,000 | 0.108 | 4,940,000 | 0.108 |
| 15/10/2026 | 0.100 | 33.280 | 22,880,000 | 35.555 | 11,420,000 | 0.093 | 11,460,000 | 0.093 |
| 14/10/2026 | 0.097 | 33.060 | 5,520,000 | 35.751 | 2,880,000 | 0.094 | 2,640,000 | 0.092 |
| 13/10/2026 | 0.092 | 32.740 | 33,240,000 | 35.899 | 16,820,000 | 0.083 | 16,420,000 | 0.083 |
| 12/10/2026 | 0.072 | 31.620 | 29,620,000 | 35.698 | 14,780,000 | 0.075 | 14,840,000 | 0.075 |
| 09/10/2026 | 0.083 | 32.120 | 12,940,000 | 35.994 | 6,520,000 | 0.078 | 5,300,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |