| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.058 | 28.600 | 11,304,000 | 46.860 | 2,088,000 | 0.059 | 3,482,000 | 0.057 |
| 02/11/2026 | 0.055 | 28.100 | 42,918,000 | 49.183 | 20,562,000 | 0.051 | 16,576,000 | 0.049 |
| 30/10/2026 | 0.029 | 26.480 | 4,916,000 | 48.534 | 1,904,000 | 0.030 | ||
| 29/10/2026 | 0.022 | 25.680 | 1,100,000 | 49.471 | ||||
| 28/10/2026 | 0.022 | 25.620 | 1,448,000 | 49.311 | 1,258,000 | 0.024 | ||
| 27/10/2026 | 0.026 | 25.660 | 22,918,000 | 50.754 | 6,724,000 | 0.028 | 10,392,000 | 0.032 |
| 26/10/2026 | 0.041 | 26.900 | 30,448,000 | 48.845 | 12,812,000 | 0.039 | 15,850,000 | 0.038 |
| 23/10/2026 | 0.045 | 26.800 | 30,300,000 | 49.574 | 11,556,000 | 0.048 | 9,780,000 | 0.046 |
| 22/10/2026 | 0.028 | 25.800 | 49,534,000 | 48.375 | 26,460,000 | 0.031 | 21,544,000 | 0.030 |
| 21/10/2026 | 0.042 | 26.800 | 17,560,000 | 47.500 | 6,842,000 | 0.047 | 7,264,000 | 0.049 |
| 20/10/2026 | 0.049 | 27.060 | 2,124,000 | 47.867 | ||||
| 16/10/2026 | 0.046 | 26.660 | 986,000 | 47.706 | 422,000 | 0.056 | ||
| 15/10/2026 | 0.058 | 27.080 | 6,988,000 | 48.555 | 886,000 | 0.059 | 1,418,000 | 0.054 |
| 14/10/2026 | 0.044 | 26.380 | 6,062,000 | 47.942 | 1,442,000 | 0.043 | ||
| 13/10/2026 | 0.025 | 25.040 | 3,522,000 | 47.559 | 896,000 | 0.024 | ||
| 12/10/2026 | 0.022 | 24.520 | 20,482,000 | 48.530 | 5,870,000 | 0.022 | 7,390,000 | 0.028 |
| 09/10/2026 | 0.039 | 25.960 | 9,152,000 | 46.733 | 2,448,000 | 0.026 | 20,000 | 0.039 |
| 08/10/2026 | 0.016 | 23.660 | 1,392,000 | 48.053 | 1,026,000 | 0.021 | ||
| 07/10/2026 | 0.020 | 23.940 | 236,000 | 48.687 | 110,000 | 0.017 | ||
| 06/10/2026 | 0.022 | 24.260 | 568,000 | 47.728 | 274,000 | 0.021 |
| 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 |