| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.082 | 28.100 | 258,000 | 50.114 | 154,000 | 0.063 | ||
| 30/10/2026 | 0.055 | 26.480 | 634,000 | 50.650 | 240,000 | 0.066 | 394,000 | 0.059 |
| 29/10/2026 | 0.042 | 25.680 | 1,352,000 | 50.203 | 1,212,000 | 0.043 | ||
| 28/10/2026 | 0.041 | 25.620 | 992,000 | 49.869 | 342,000 | 0.044 | 496,000 | 0.041 |
| 27/10/2026 | 0.043 | 25.660 | 2,216,000 | 50.090 | 148,000 | 0.048 | 1,206,000 | 0.047 |
| 26/10/2026 | 0.067 | 26.900 | 0 | 50.731 | ||||
| 23/10/2026 | 0.069 | 26.800 | 4,560,000 | 50.950 | 2,914,000 | 0.067 | 1,012,000 | 0.064 |
| 22/10/2026 | 0.049 | 25.800 | 4,130,000 | 50.019 | 662,000 | 0.052 | 2,276,000 | 0.053 |
| 21/10/2026 | 0.067 | 26.800 | 288,000 | 49.904 | 218,000 | 0.066 | ||
| 20/10/2026 | 0.078 | 27.060 | 3,916,000 | 51.067 | 1,824,000 | 0.071 | 1,280,000 | 0.070 |
| 16/10/2026 | 0.072 | 26.660 | 5,114,000 | 50.605 | 2,150,000 | 0.080 | 1,578,000 | 0.079 |
| 15/10/2026 | 0.080 | 27.080 | 17,818,000 | 50.171 | 12,080,000 | 0.073 | 1,548,000 | 0.077 |
| 14/10/2026 | 0.061 | 26.380 | 131,020,000 | 48.670 | 53,980,000 | 0.052 | 65,192,000 | 0.052 |
| 13/10/2026 | 0.045 | 25.040 | 17,644,000 | 50.109 | 8,378,000 | 0.039 | 7,950,000 | 0.039 |
| 12/10/2026 | 0.038 | 24.520 | 34,308,000 | 49.892 | 15,280,000 | 0.046 | 16,004,000 | 0.047 |
| 09/10/2026 | 0.057 | 25.960 | 13,066,000 | 48.436 | 6,424,000 | 0.051 | 6,184,000 | 0.051 |
| 08/10/2026 | 0.031 | 23.660 | 658,000 | 50.163 | 218,000 | 0.034 | 440,000 | 0.034 |
| 07/10/2026 | 0.034 | 23.940 | 70,000 | 49.873 | 70,000 | 0.034 | ||
| 06/10/2026 | 0.039 | 24.260 | 456,000 | 50.055 | 228,000 | 0.040 | 228,000 | 0.034 |
| 05/10/2026 | 0.034 | 23.880 | 368,000 | 49.707 | 162,000 | 0.036 | 206,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 09:34 | |
| 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 |