| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.032 | 28.600 | 5,664,000 | 51.563 | 2,804,000 | 0.033 | 2,860,000 | 0.032 |
| 02/11/2026 | 0.028 | 28.100 | 5,388,000 | 51.303 | 2,748,000 | 0.023 | 2,516,000 | 0.023 |
| 30/10/2026 | 0.020 | 26.480 | 3,396,000 | 52.291 | 1,376,000 | 0.022 | 1,500,000 | 0.022 |
| 29/10/2026 | 0.018 | 25.680 | 3,012,000 | 53.805 | 1,616,000 | 0.018 | 1,308,000 | 0.019 |
| 28/10/2026 | 0.018 | 25.620 | 3,152,000 | 53.811 | 1,368,000 | 0.019 | 1,552,000 | 0.019 |
| 27/10/2026 | 0.018 | 25.660 | 984,000 | 53.429 | 376,000 | 0.021 | 608,000 | 0.020 |
| 26/10/2026 | 0.025 | 26.900 | 1,932,000 | 52.870 | 1,140,000 | 0.024 | 684,000 | 0.024 |
| 23/10/2026 | 0.025 | 26.800 | 4,912,000 | 52.611 | 1,536,000 | 0.027 | 1,992,000 | 0.027 |
| 22/10/2026 | 0.022 | 25.800 | 2,736,000 | 54.509 | 1,368,000 | 0.022 | 1,368,000 | 0.023 |
| 21/10/2026 | 0.026 | 26.800 | 3,880,000 | 52.758 | 1,980,000 | 0.030 | 1,900,000 | 0.031 |
| 20/10/2026 | 0.030 | 27.060 | 1,260,000 | 53.693 | 628,000 | 0.029 | 536,000 | 0.030 |
| 16/10/2026 | 0.028 | 26.660 | 8,124,000 | 53.372 | 3,716,000 | 0.031 | 3,888,000 | 0.032 |
| 15/10/2026 | 0.031 | 27.080 | 2,724,000 | 53.080 | 1,108,000 | 0.030 | 1,108,000 | 0.029 |
| 14/10/2026 | 0.025 | 26.380 | 2,064,000 | 52.381 | 1,032,000 | 0.023 | 1,032,000 | 0.020 |
| 13/10/2026 | 0.018 | 25.040 | 648,000 | 52.834 | 324,000 | 0.016 | 324,000 | 0.016 |
| 12/10/2026 | 0.016 | 24.520 | 952,000 | 53.106 | 476,000 | 0.016 | 476,000 | 0.017 |
| 09/10/2026 | 0.022 | 25.960 | 648,000 | 51.226 | 420,000 | 0.019 | 228,000 | 0.019 |
| 08/10/2026 | 0.014 | 23.660 | 192,000 | 53.906 | 192,000 | 0.015 | ||
| 07/10/2026 | 0.016 | 23.940 | 0 | 54.298 | ||||
| 06/10/2026 | 0.016 | 24.260 | 0 | 52.921 |
| 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 |