| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 2,962.000 | 0 | 27.218 | |||||
| 04/11/2026 | 2,899.000 | 0 | 27.313 | 4,744,000 | 0.171 | 5,644,000 | 0.171 | |
| 03/11/2026 | 2,808.000 | 0 | 26.587 | 4,184,000 | 0.175 | 3,684,000 | 0.175 | |
| 02/11/2026 | 2,808.000 | 0 | 26.807 | 2,014,000 | 0.184 | 2,170,000 | 0.184 | |
| 30/10/2026 | 2,859.000 | 0 | 27.125 | 1,674,000 | 0.164 | 1,514,000 | 0.164 | |
| 29/10/2026 | 2,895.000 | 0 | 27.212 | 2,530,000 | 0.155 | 2,410,000 | 0.155 | |
| 28/10/2026 | 2,906.000 | 0 | 27.189 | 1,170,000 | 0.156 | 1,570,000 | 0.155 | |
| 27/10/2026 | 2,868.000 | 0 | 26.619 | 462,000 | 0.164 | 252,000 | 0.163 | |
| 26/10/2026 | 2,881.000 | 0 | 27.274 | 2,674,000 | 0.166 | 2,112,000 | 0.166 | |
| 23/10/2026 | 2,890.000 | 0 | 27.751 | 6,412,000 | 0.165 | 6,506,000 | 0.165 | |
| 22/10/2026 | 2,936.000 | 0 | 27.402 | 1,684,000 | 0.149 | 1,684,000 | 0.149 | |
| 21/10/2026 | 2,963.000 | 0 | 27.856 | 1,132,000 | 0.145 | 1,042,000 | 0.145 | |
| 20/10/2026 | 2,969.000 | 0 | 27.929 | 2,406,000 | 0.144 | 1,706,000 | 0.145 | |
| 16/10/2026 | 3,011.000 | 0 | 28.051 | 2,238,000 | 0.141 | 2,338,000 | 0.140 | |
| 15/10/2026 | 2,980.000 | 0 | 28.296 | 1,952,000 | 0.145 | 2,452,000 | 0.144 | |
| 14/10/2026 | 2,984.000 | 0 | 28.242 | 346,000 | 0.143 | 260,000 | 0.142 | |
| 13/10/2026 | 3,009.000 | 0 | 28.463 | 1,676,000 | 0.142 | 1,568,000 | 0.142 | |
| 12/10/2026 | 3,007.000 | 0 | 28.973 | 928,000 | 0.137 | 492,000 | 0.137 | |
| 09/10/2026 | 3,013.000 | 0 | 28.680 | 1,058,000 | 0.142 | 1,494,000 | 0.142 | |
| 08/10/2026 | 2,961.000 | 0 | 28.642 | 2,724,000 | 0.150 | 2,464,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |