| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.105 | 11,900,000 | 34.586 | 1,450,000 | 0.103 | 10,450,000 | 0.099 | |
| 02/11/2026 | 0.097 | 12,030,000 | 32.560 | 11,890,000 | 0.093 | 140,000 | 0.098 | |
| 30/10/2026 | 0.099 | 8,500,000 | 33.199 | 1,430,000 | 0.101 | 7,070,000 | 0.097 | |
| 29/10/2026 | 0.084 | 2,480,000 | 32.785 | 1,010,000 | 0.082 | 1,420,000 | 0.088 | |
| 28/10/2026 | 0.086 | 1,260,000 | 31.572 | 180,000 | 0.087 | 1,020,000 | 0.088 | |
| 27/10/2026 | 0.099 | 1,520,000 | 32.813 | 570,000 | 0.099 | 950,000 | 0.099 | |
| 26/10/2026 | 0.112 | 1,840,000 | 32.811 | 160,000 | 0.110 | 1,680,000 | 0.111 | |
| 23/10/2026 | 0.110 | 2,450,000 | 33.319 | 1,910,000 | 0.115 | 540,000 | 0.111 | |
| 22/10/2026 | 0.103 | 2,050,000 | 32.373 | 1,060,000 | 0.097 | 990,000 | 0.098 | |
| 21/10/2026 | 0.083 | 2,120,000 | 31.666 | 190,000 | 0.081 | 1,930,000 | 0.083 | |
| 20/10/2026 | 0.091 | 3,150,000 | 32.213 | 2,040,000 | 0.088 | 1,110,000 | 0.090 | |
| 16/10/2026 | 0.079 | 2,130,000 | 31.671 | 50,000 | 0.080 | 2,080,000 | 0.079 | |
| 15/10/2026 | 0.088 | 7,950,000 | 31.767 | 7,050,000 | 0.086 | 790,000 | 0.089 | |
| 14/10/2026 | 0.057 | 3,380,000 | 30.719 | 2,700,000 | 0.054 | 680,000 | 0.057 | |
| 13/10/2026 | 0.059 | 1,450,000 | 31.191 | 1,320,000 | 0.063 | 130,000 | 0.061 | |
| 12/10/2026 | 0.051 | 0 | 31.088 | |||||
| 09/10/2026 | 0.051 | 11,690,000 | 30.812 | 11,450,000 | 0.055 | 240,000 | 0.055 | |
| 08/10/2026 | 0.057 | 16,630,000 | 32.280 | 5,830,000 | 0.052 | 10,760,000 | 0.053 | |
| 07/10/2026 | 0.049 | 290,000 | 31.674 | 120,000 | 0.048 | 140,000 | 0.047 | |
| 06/10/2026 | 0.046 | 6,290,000 | 31.677 | 210,000 | 0.046 | 5,620,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |