| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 28.100 | 0 | 49.410 | |||||
| 30/10/2026 | 26.480 | 0 | 48.915 | 31,674,000 | 0.123 | 31,748,000 | 0.122 | |
| 29/10/2026 | 25.680 | 0 | 48.978 | 47,162,000 | 0.163 | 47,112,000 | 0.163 | |
| 28/10/2026 | 25.620 | 0 | 48.113 | 33,794,000 | 0.156 | 33,678,000 | 0.156 | |
| 27/10/2026 | 25.660 | 0 | 49.820 | 34,970,000 | 0.152 | 35,932,000 | 0.152 | |
| 26/10/2026 | 26.900 | 0 | 48.952 | 21,572,000 | 0.137 | 22,048,000 | 0.139 | |
| 23/10/2026 | 26.800 | 0 | 48.542 | 36,210,000 | 0.127 | 36,000,000 | 0.127 | |
| 22/10/2026 | 25.800 | 0 | 48.783 | 49,788,000 | 0.159 | 49,058,000 | 0.159 | |
| 21/10/2026 | 26.800 | 0 | 48.308 | 20,598,000 | 0.117 | 20,922,000 | 0.115 | |
| 20/10/2026 | 27.060 | 0 | 48.072 | 49,604,000 | 0.130 | 49,644,000 | 0.131 | |
| 16/10/2026 | 26.660 | 0 | 47.070 | 76,722,000 | 0.122 | 76,862,000 | 0.122 | |
| 15/10/2026 | 27.080 | 0 | 47.340 | 34,792,000 | 0.133 | 34,384,000 | 0.133 | |
| 14/10/2026 | 26.380 | 0 | 47.072 | 75,656,000 | 0.181 | 77,110,000 | 0.180 | |
| 13/10/2026 | 25.040 | 0 | 45.139 | 17,394,000 | 0.190 | 17,690,000 | 0.191 | |
| 12/10/2026 | 24.520 | 0 | 44.613 | 33,226,000 | 0.168 | 32,316,000 | 0.167 | |
| 09/10/2026 | 25.960 | 0 | 45.193 | 30,964,000 | 0.221 | 32,100,000 | 0.219 | |
| 08/10/2026 | 23.660 | 0 | 45.711 | 30,596,000 | 0.216 | 30,596,000 | 0.216 | |
| 07/10/2026 | 23.940 | 0 | 46.164 | 30,154,000 | 0.240 | 30,192,000 | 0.240 | |
| 06/10/2026 | 24.260 | 0 | 46.973 | 20,000 | 0.239 | 28,000 | 0.242 | |
| 05/10/2026 | 23.880 | 0 | 47.151 | 256,000 | 0.242 | 306,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |