| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.203 | 32.580 | 300,000 | 115.263 | 200,000 | 0.197 | 100,000 | 0.192 |
| 02/11/2026 | 0.186 | 36.280 | 600,000 | 116.018 | 300,000 | 0.190 | 300,000 | 0.192 |
| 30/10/2026 | 0.192 | 34.680 | 200,000 | 113.579 | 100,000 | 0.189 | 100,000 | 0.192 |
| 29/10/2026 | 0.181 | 37.220 | 0 | 114.131 | ||||
| 28/10/2026 | 0.170 | 40.300 | 0 | 115.821 | ||||
| 27/10/2026 | 0.184 | 37.220 | 0 | 116.424 | ||||
| 26/10/2026 | 0.187 | 35.980 | 0 | 113.608 | ||||
| 23/10/2026 | 0.182 | 37.700 | 400,000 | 115.382 | 200,000 | 0.188 | 200,000 | 0.190 |
| 22/10/2026 | 0.185 | 36.820 | 0 | 114.271 | ||||
| 21/10/2026 | 0.171 | 40.620 | 300,000 | 115.849 | 150,000 | 0.168 | 150,000 | 0.169 |
| 20/10/2026 | 0.173 | 39.820 | 100,000 | 114.484 | 50,000 | 0.167 | 50,000 | 0.169 |
| 16/10/2026 | 0.177 | 39.480 | 0 | 115.728 | ||||
| 15/10/2026 | 0.181 | 38.280 | 0 | 114.573 | ||||
| 14/10/2026 | 0.164 | 42.360 | 300,000 | 113.709 | 150,000 | 0.157 | 150,000 | 0.156 |
| 13/10/2026 | 0.156 | 44.700 | 0 | 113.907 | ||||
| 12/10/2026 | 0.151 | 46.800 | 0 | 115.390 | ||||
| 09/10/2026 | 0.146 | 49.000 | 100,000 | 116.182 | 50,000 | 0.151 | 50,000 | 0.149 |
| 08/10/2026 | 0.141 | 50.150 | 150,000 | 114.759 | 100,000 | 0.139 | 50,000 | 0.141 |
| 07/10/2026 | 0.132 | 53.600 | 400,000 | 115.175 | 200,000 | 0.134 | 200,000 | 0.136 |
| 06/10/2026 | 0.129 | 55.100 | 0 | 115.614 |
| 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 |