| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.038 | 28.600 | 0 | 50.671 | ||||
| 02/11/2026 | 0.035 | 28.100 | 742,000 | 52.079 | 742,000 | 0.036 | ||
| 30/10/2026 | 0.021 | 26.480 | 204,000 | 53.126 | ||||
| 29/10/2026 | 0.016 | 25.680 | 112,000 | 53.851 | ||||
| 28/10/2026 | 0.017 | 25.620 | 2,108,000 | 54.354 | 2,108,000 | 0.016 | ||
| 27/10/2026 | 0.017 | 25.660 | 22,170,000 | 53.559 | 9,484,000 | 0.018 | 12,176,000 | 0.022 |
| 26/10/2026 | 0.030 | 26.900 | 10,540,000 | 53.274 | 4,780,000 | 0.027 | 5,120,000 | 0.027 |
| 23/10/2026 | 0.032 | 26.800 | 10,194,000 | 53.249 | 4,752,000 | 0.033 | 3,888,000 | 0.034 |
| 22/10/2026 | 0.022 | 25.800 | 15,264,000 | 53.350 | 6,350,000 | 0.025 | 8,914,000 | 0.023 |
| 21/10/2026 | 0.032 | 26.800 | 12,850,000 | 52.250 | 6,868,000 | 0.034 | 5,454,000 | 0.035 |
| 20/10/2026 | 0.039 | 27.060 | 3,440,000 | 53.247 | 1,396,000 | 0.037 | 1,074,000 | 0.037 |
| 16/10/2026 | 0.036 | 26.660 | 11,748,000 | 52.491 | 4,816,000 | 0.040 | 5,388,000 | 0.041 |
| 15/10/2026 | 0.045 | 27.080 | 1,690,000 | 53.139 | 704,000 | 0.045 | 704,000 | 0.043 |
| 14/10/2026 | 0.035 | 26.380 | 2,928,000 | 52.788 | 1,634,000 | 0.033 | 494,000 | 0.032 |
| 13/10/2026 | 0.021 | 25.040 | 1,536,000 | 52.758 | 794,000 | 0.017 | 742,000 | 0.017 |
| 12/10/2026 | 0.018 | 24.520 | 6,190,000 | 53.204 | 2,652,000 | 0.020 | 3,320,000 | 0.018 |
| 09/10/2026 | 0.030 | 25.960 | 2,736,000 | 50.844 | 1,540,000 | 0.022 | 1,196,000 | 0.022 |
| 08/10/2026 | 0.013 | 23.660 | 524,000 | 52.313 | 344,000 | 0.015 | ||
| 07/10/2026 | 0.016 | 23.940 | 0 | 52.781 | ||||
| 06/10/2026 | 0.018 | 24.260 | 442,000 | 52.137 | 442,000 | 0.017 |
| 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 |