| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.040 | 10.140 | 2,180,000 | 28.999 | 1,630,000 | 0.040 | 370,000 | 0.041 |
| 30/10/2026 | 0.036 | 10.260 | 3,720,000 | 28.986 | 180,000 | 0.043 | 3,540,000 | 0.039 |
| 29/10/2026 | 0.043 | 10.130 | 3,004,000 | 29.048 | 2,000 | 0.043 | 3,002,000 | 0.042 |
| 28/10/2026 | 0.050 | 9.920 | 1,980,000 | 28.062 | 990,000 | 0.048 | 788,000 | 0.048 |
| 27/10/2026 | 0.048 | 10.000 | 1,342,000 | 28.439 | 520,000 | 0.050 | 752,000 | 0.049 |
| 26/10/2026 | 0.055 | 9.920 | 1,190,000 | 28.715 | 360,000 | 0.056 | 830,000 | 0.055 |
| 23/10/2026 | 0.062 | 9.765 | 2,700,000 | 27.832 | 1,350,000 | 0.063 | 1,350,000 | 0.064 |
| 22/10/2026 | 0.068 | 9.720 | 2,000,000 | 28.140 | 1,100,000 | 0.068 | 900,000 | 0.069 |
| 21/10/2026 | 0.061 | 9.780 | 0 | 27.643 | ||||
| 20/10/2026 | 0.061 | 9.780 | 6,000 | 27.545 | 4,000 | 0.059 | 2,000 | 0.055 |
| 16/10/2026 | 0.060 | 9.865 | 8,000 | 27.928 | 6,000 | 0.058 | 2,000 | 0.055 |
| 15/10/2026 | 0.057 | 9.975 | 4,000 | 28.505 | 4,000 | 0.062 | ||
| 14/10/2026 | 0.064 | 9.855 | 2,000 | 28.250 | 2,000 | 0.064 | ||
| 13/10/2026 | 0.059 | 9.960 | 30,000 | 28.483 | 30,000 | 0.060 | ||
| 12/10/2026 | 0.060 | 9.910 | 70,000 | 28.029 | 70,000 | 0.060 | ||
| 09/10/2026 | 0.075 | 9.735 | 100,000 | 28.084 | 100,000 | 0.071 | ||
| 08/10/2026 | 0.078 | 9.665 | 10,000 | 27.620 | 10,000 | 0.071 | ||
| 07/10/2026 | 0.080 | 9.630 | 148,000 | 27.403 | 148,000 | 0.082 | ||
| 06/10/2026 | 0.079 | 9.650 | 632,000 | 27.386 | 342,000 | 0.082 | 290,000 | 0.086 |
| 05/10/2026 | 0.095 | 9.510 | 1,594,000 | 27.723 | 872,000 | 0.093 | 722,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 16:37 | |
| 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 |