| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.046 | 51.650 | 100,000 | 31.823 | ||||
| 02/11/2026 | 0.038 | 50.300 | 5,270,000 | 32.162 | 2,610,000 | 0.043 | 2,660,000 | 0.043 |
| 30/10/2026 | 0.039 | 49.740 | 2,160,000 | 33.071 | 1,080,000 | 0.038 | 1,080,000 | 0.038 |
| 29/10/2026 | 0.037 | 49.620 | 2,830,000 | 32.697 | 1,460,000 | 0.038 | 1,270,000 | 0.039 |
| 28/10/2026 | 0.030 | 48.380 | 840,000 | 32.763 | 420,000 | 0.031 | 420,000 | 0.031 |
| 27/10/2026 | 0.032 | 48.680 | 440,000 | 32.760 | 220,000 | 0.031 | 160,000 | 0.033 |
| 26/10/2026 | 0.027 | 48.460 | 3,250,000 | 31.619 | 1,380,000 | 0.028 | 1,640,000 | 0.028 |
| 23/10/2026 | 0.032 | 49.020 | 5,930,000 | 31.904 | 2,920,000 | 0.031 | 2,900,000 | 0.031 |
| 22/10/2026 | 0.030 | 48.480 | 9,540,000 | 32.131 | 4,740,000 | 0.031 | 4,800,000 | 0.031 |
| 21/10/2026 | 0.034 | 49.180 | 5,700,000 | 32.016 | 2,850,000 | 0.036 | 2,850,000 | 0.036 |
| 20/10/2026 | 0.035 | 49.200 | 2,780,000 | 32.160 | 1,390,000 | 0.037 | 1,390,000 | 0.037 |
| 16/10/2026 | 0.040 | 50.050 | 340,000 | 31.700 | 170,000 | 0.041 | 170,000 | 0.041 |
| 15/10/2026 | 0.042 | 50.400 | 40,000 | 31.516 | 20,000 | 0.042 | ||
| 14/10/2026 | 0.045 | 50.600 | 1,780,000 | 31.769 | 880,000 | 0.045 | 900,000 | 0.043 |
| 13/10/2026 | 0.049 | 51.350 | 2,200,000 | 31.303 | 1,100,000 | 0.051 | 1,100,000 | 0.051 |
| 12/10/2026 | 0.055 | 51.650 | 3,100,000 | 31.905 | 1,550,000 | 0.056 | 1,550,000 | 0.056 |
| 09/10/2026 | 0.057 | 51.850 | 1,720,000 | 31.725 | 900,000 | 0.056 | 820,000 | 0.056 |
| 08/10/2026 | 0.053 | 51.300 | 5,290,000 | 31.801 | 2,650,000 | 0.058 | 2,640,000 | 0.058 |
| 07/10/2026 | 0.058 | 51.500 | 3,520,000 | 32.340 | 1,720,000 | 0.058 | 1,800,000 | 0.058 |
| 06/10/2026 | 0.059 | 51.550 | 11,030,000 | 32.391 | 5,510,000 | 0.062 | 5,520,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |