| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.077 | 38.780 | 604,000 | 55.452 | 258,000 | 0.080 | 346,000 | 0.080 |
| 05/11/2026 | 0.080 | 38.860 | 2,666,000 | 55.806 | 1,318,000 | 0.074 | 1,348,000 | 0.072 |
| 04/11/2026 | 0.073 | 38.180 | 4,324,000 | 55.814 | 2,162,000 | 0.078 | 2,162,000 | 0.079 |
| 03/11/2026 | 0.081 | 39.060 | 1,588,000 | 55.043 | 846,000 | 0.077 | 742,000 | 0.077 |
| 02/11/2026 | 0.057 | 36.700 | 0 | 55.159 | ||||
| 30/10/2026 | 0.053 | 35.940 | 1,208,000 | 55.543 | 604,000 | 0.051 | 604,000 | 0.052 |
| 29/10/2026 | 0.057 | 36.300 | 0 | 55.584 | ||||
| 28/10/2026 | 0.060 | 36.380 | 956,000 | 56.097 | 478,000 | 0.060 | 478,000 | 0.058 |
| 27/10/2026 | 0.067 | 37.100 | 0 | 55.849 | ||||
| 26/10/2026 | 0.066 | 36.960 | 1,920,000 | 55.791 | 960,000 | 0.066 | 960,000 | 0.066 |
| 23/10/2026 | 0.068 | 37.040 | 1,936,000 | 55.573 | 988,000 | 0.070 | 948,000 | 0.069 |
| 22/10/2026 | 0.071 | 37.100 | 4,248,000 | 56.058 | 2,124,000 | 0.072 | 2,124,000 | 0.072 |
| 21/10/2026 | 0.071 | 37.200 | 10,192,000 | 55.576 | 5,096,000 | 0.074 | 5,096,000 | 0.075 |
| 20/10/2026 | 0.061 | 35.900 | 6,116,000 | 56.349 | 3,038,000 | 0.066 | 3,078,000 | 0.066 |
| 16/10/2026 | 0.057 | 35.520 | 264,000 | 55.511 | 210,000 | 0.055 | 54,000 | 0.057 |
| 15/10/2026 | 0.051 | 34.460 | 444,000 | 56.456 | 224,000 | 0.051 | 220,000 | 0.051 |
| 14/10/2026 | 0.063 | 35.320 | 1,122,000 | 57.592 | 456,000 | 0.061 | 666,000 | 0.063 |
| 13/10/2026 | 0.064 | 35.440 | 1,436,000 | 57.355 | 728,000 | 0.065 | 684,000 | 0.072 |
| 12/10/2026 | 0.078 | 36.660 | 1,808,000 | 57.489 | 904,000 | 0.080 | 904,000 | 0.081 |
| 09/10/2026 | 0.075 | 36.400 | 456,000 | 56.935 | 228,000 | 0.074 | 228,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |