| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.024 | 24.040 | 255,000 | 28.849 | ||||
| 02/11/2026 | 0.040 | 24.520 | 4,855,000 | 27.631 | 2,550,000 | 0.038 | 1,000,000 | 0.019 |
| 30/10/2026 | 0.052 | 24.700 | 3,935,000 | 26.614 | 1,005,000 | 0.049 | ||
| 29/10/2026 | 0.033 | 24.000 | 1,500,000 | 29.059 | ||||
| 28/10/2026 | 0.035 | 24.020 | 675,000 | 28.864 | 265,000 | 0.035 | ||
| 27/10/2026 | 0.042 | 24.200 | 4,725,000 | 28.314 | 2,765,000 | 0.040 | ||
| 26/10/2026 | 0.043 | 23.940 | 1,720,000 | 30.848 | 380,000 | 0.034 | ||
| 23/10/2026 | 0.024 | 23.120 | 10,340,000 | 31.276 | 3,000,000 | 0.023 | ||
| 22/10/2026 | 0.034 | 23.360 | 535,000 | 31.906 | ||||
| 21/10/2026 | 0.045 | 23.920 | 11,940,000 | 29.024 | 450,000 | 0.048 | 10,295,000 | 0.042 |
| 20/10/2026 | 0.065 | 24.220 | 8,275,000 | 30.002 | 3,830,000 | 0.073 | 3,255,000 | 0.071 |
| 16/10/2026 | 0.055 | 23.960 | 3,055,000 | 28.816 | 600,000 | 0.077 | 995,000 | 0.067 |
| 15/10/2026 | 0.072 | 24.200 | 10,565,000 | 29.487 | 2,100,000 | 0.071 | 7,745,000 | 0.066 |
| 14/10/2026 | 0.103 | 24.720 | 3,280,000 | 28.995 | 1,535,000 | 0.106 | 1,535,000 | 0.102 |
| 13/10/2026 | 0.083 | 24.280 | 2,155,000 | 29.930 | 1,085,000 | 0.080 | 1,020,000 | 0.077 |
| 12/10/2026 | 0.081 | 24.140 | 5,125,000 | 30.615 | 2,850,000 | 0.071 | 2,205,000 | 0.068 |
| 09/10/2026 | 0.070 | 23.900 | 7,850,000 | 29.811 | 3,500,000 | 0.077 | 3,760,000 | 0.076 |
| 08/10/2026 | 0.084 | 24.040 | 4,280,000 | 30.676 | 2,160,000 | 0.089 | 1,890,000 | 0.090 |
| 07/10/2026 | 0.064 | 23.520 | 1,860,000 | 31.400 | 900,000 | 0.064 | 960,000 | 0.065 |
| 06/10/2026 | 0.063 | 23.440 | 1,200,000 | 31.568 | 630,000 | 0.066 | 570,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |