| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.029 | 99.450 | 3,870,000 | 45.464 | ||||
| 30/10/2026 | 0.026 | 97.050 | 9,305,000 | 46.088 | 3,515,000 | 0.026 | 5,275,000 | 0.027 |
| 29/10/2026 | 0.025 | 96.100 | 8,545,000 | 46.422 | 4,110,000 | 0.026 | 3,920,000 | 0.026 |
| 28/10/2026 | 0.030 | 98.900 | 9,935,000 | 45.506 | 5,240,000 | 0.028 | 4,415,000 | 0.028 |
| 27/10/2026 | 0.026 | 97.000 | 10,040,000 | 45.574 | 4,580,000 | 0.028 | 4,920,000 | 0.028 |
| 26/10/2026 | 0.028 | 97.950 | 3,875,000 | 45.287 | 3,060,000 | 0.026 | 410,000 | 0.026 |
| 23/10/2026 | 0.029 | 97.800 | 7,325,000 | 45.320 | 2,670,000 | 0.028 | 3,675,000 | 0.026 |
| 22/10/2026 | 0.029 | 97.350 | 19,440,000 | 45.605 | 8,565,000 | 0.034 | 9,945,000 | 0.034 |
| 21/10/2026 | 0.047 | 103.700 | 35,355,000 | 45.150 | 17,350,000 | 0.053 | 17,495,000 | 0.054 |
| 20/10/2026 | 0.053 | 104.900 | 24,635,000 | 45.467 | 12,065,000 | 0.054 | 12,225,000 | 0.054 |
| 16/10/2026 | 0.068 | 108.800 | 31,650,000 | 44.476 | 16,075,000 | 0.071 | 14,765,000 | 0.071 |
| 15/10/2026 | 0.061 | 106.400 | 18,265,000 | 45.172 | 7,430,000 | 0.061 | 9,880,000 | 0.062 |
| 14/10/2026 | 0.079 | 110.500 | 4,790,000 | 44.854 | 3,665,000 | 0.074 | 505,000 | 0.085 |
| 13/10/2026 | 0.059 | 107.200 | 21,520,000 | 43.431 | 8,970,000 | 0.059 | 11,625,000 | 0.059 |
| 12/10/2026 | 0.070 | 108.200 | 12,260,000 | 44.967 | 6,095,000 | 0.074 | 6,135,000 | 0.074 |
| 09/10/2026 | 0.067 | 107.000 | 21,400,000 | 45.057 | 10,980,000 | 0.065 | 10,080,000 | 0.066 |
| 08/10/2026 | 0.055 | 104.300 | 9,775,000 | 44.658 | 4,800,000 | 0.056 | 3,670,000 | 0.058 |
| 07/10/2026 | 0.058 | 105.400 | 11,395,000 | 44.142 | 3,850,000 | 0.061 | 6,305,000 | 0.060 |
| 06/10/2026 | 0.076 | 108.200 | 9,775,000 | 45.447 | 4,655,000 | 0.077 | 4,795,000 | 0.078 |
| 05/10/2026 | 0.064 | 105.400 | 8,230,000 | 45.417 | 3,830,000 | 0.064 | 3,910,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:46 | |
| 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 |