| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.086 | 28.840 | 0 | 65.794 | ||||
| 03/11/2026 | 0.082 | 28.440 | 0 | 66.117 | ||||
| 02/11/2026 | 0.080 | 28.100 | 1,150,000 | 66.815 | 550,000 | 0.073 | 600,000 | 0.073 |
| 30/10/2026 | 0.051 | 25.660 | 300,000 | 66.254 | 150,000 | 0.053 | 150,000 | 0.053 |
| 29/10/2026 | 0.056 | 26.200 | 800,000 | 65.666 | 400,000 | 0.057 | 400,000 | 0.057 |
| 28/10/2026 | 0.059 | 26.380 | 1,204,000 | 65.823 | 602,000 | 0.058 | 602,000 | 0.058 |
| 27/10/2026 | 0.056 | 25.940 | 400,000 | 66.382 | 200,000 | 0.062 | 200,000 | 0.062 |
| 26/10/2026 | 0.063 | 26.440 | 700,000 | 66.659 | 350,000 | 0.062 | 350,000 | 0.062 |
| 23/10/2026 | 0.068 | 26.880 | 1,600,000 | 65.807 | 800,000 | 0.064 | 800,000 | 0.063 |
| 22/10/2026 | 0.067 | 26.660 | 19,600,000 | 66.218 | 9,800,000 | 0.066 | 9,800,000 | 0.065 |
| 21/10/2026 | 0.079 | 27.320 | 0 | 67.237 | ||||
| 20/10/2026 | 0.083 | 27.760 | 100,000 | 66.291 | 50,000 | 0.083 | 50,000 | 0.084 |
| 16/10/2026 | 0.089 | 28.060 | 0 | 65.935 | ||||
| 15/10/2026 | 0.085 | 27.540 | 0 | 66.846 | ||||
| 14/10/2026 | 0.090 | 27.900 | 100,000 | 66.560 | 50,000 | 0.094 | 50,000 | 0.095 |
| 13/10/2026 | 0.092 | 28.100 | 0 | 66.028 | ||||
| 12/10/2026 | 0.085 | 27.440 | 0 | 66.635 | ||||
| 09/10/2026 | 0.093 | 28.100 | 0 | 65.467 | ||||
| 08/10/2026 | 0.084 | 27.160 | 0 | 66.727 | ||||
| 07/10/2026 | 0.096 | 28.000 | 0 | 66.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 13:23 | |
| 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 |