| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.084 | 51.650 | 63,115,000 | 28.514 | ||||
| 02/11/2026 | 0.063 | 50.300 | 85,425,000 | 28.503 | 41,520,000 | 0.080 | 43,715,000 | 0.080 |
| 30/10/2026 | 0.060 | 49.740 | 42,015,000 | 28.875 | 20,640,000 | 0.054 | 21,375,000 | 0.054 |
| 29/10/2026 | 0.057 | 49.620 | 70,145,000 | 28.579 | 36,950,000 | 0.049 | 32,535,000 | 0.049 |
| 28/10/2026 | 0.049 | 48.380 | 137,765,000 | 29.607 | 68,410,000 | 0.051 | 68,645,000 | 0.051 |
| 27/10/2026 | 0.052 | 48.680 | 52,905,000 | 29.421 | 24,230,000 | 0.054 | 28,655,000 | 0.055 |
| 26/10/2026 | 0.054 | 48.460 | 61,875,000 | 30.045 | 30,045,000 | 0.057 | 31,830,000 | 0.057 |
| 23/10/2026 | 0.065 | 49.020 | 60,745,000 | 30.264 | 30,225,000 | 0.057 | 30,470,000 | 0.057 |
| 22/10/2026 | 0.058 | 48.480 | 80,665,000 | 30.205 | 40,340,000 | 0.059 | 40,100,000 | 0.059 |
| 21/10/2026 | 0.061 | 49.180 | 60,970,000 | 29.207 | 30,420,000 | 0.073 | 30,365,000 | 0.073 |
| 20/10/2026 | 0.067 | 49.200 | 41,080,000 | 29.890 | 20,215,000 | 0.078 | 20,845,000 | 0.078 |
| 16/10/2026 | 0.081 | 50.050 | 40,820,000 | 29.609 | 20,180,000 | 0.087 | 20,640,000 | 0.087 |
| 15/10/2026 | 0.089 | 50.400 | 41,240,000 | 29.745 | 20,420,000 | 0.088 | 20,620,000 | 0.088 |
| 14/10/2026 | 0.097 | 50.600 | 61,005,000 | 30.130 | 30,280,000 | 0.090 | 30,525,000 | 0.090 |
| 13/10/2026 | 0.110 | 51.350 | 40,715,000 | 29.856 | 20,320,000 | 0.117 | 20,360,000 | 0.117 |
| 12/10/2026 | 0.120 | 51.650 | 22,130,000 | 30.121 | 11,110,000 | 0.132 | 11,020,000 | 0.132 |
| 09/10/2026 | 0.125 | 51.850 | 1,135,000 | 29.897 | 480,000 | 0.121 | 655,000 | 0.121 |
| 08/10/2026 | 0.116 | 51.300 | 80,000 | 30.082 | 80,000 | 0.118 | ||
| 07/10/2026 | 0.120 | 51.500 | 0 | 29.964 | ||||
| 06/10/2026 | 0.120 | 51.550 | 1,440,000 | 29.793 | 720,000 | 0.122 | 720,000 | 0.123 |
| 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 |