| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.067 | 159.800 | 100,000 | 68.722 | ||||
| 30/10/2026 | 0.064 | 157.200 | 400,000 | 68.841 | 200,000 | 0.064 | 200,000 | 0.064 |
| 29/10/2026 | 0.061 | 155.400 | 120,000 | 68.635 | 60,000 | 0.062 | 60,000 | 0.062 |
| 28/10/2026 | 0.065 | 157.600 | 200,000 | 68.574 | 100,000 | 0.065 | 100,000 | 0.065 |
| 27/10/2026 | 0.066 | 157.600 | 400,000 | 68.884 | 200,000 | 0.066 | 200,000 | 0.066 |
| 26/10/2026 | 0.067 | 158.000 | 0 | 68.828 | ||||
| 23/10/2026 | 0.066 | 157.000 | 0 | 68.573 | ||||
| 22/10/2026 | 0.065 | 156.100 | 200,000 | 68.647 | 100,000 | 0.064 | 100,000 | 0.065 |
| 21/10/2026 | 0.068 | 157.100 | 300,000 | 69.092 | 150,000 | 0.071 | 150,000 | 0.071 |
| 20/10/2026 | 0.073 | 159.800 | 400,000 | 68.974 | 200,000 | 0.073 | 200,000 | 0.073 |
| 16/10/2026 | 0.071 | 158.300 | 100,000 | 68.509 | 50,000 | 0.071 | 50,000 | 0.071 |
| 15/10/2026 | 0.071 | 157.300 | 0 | 69.194 | ||||
| 14/10/2026 | 0.078 | 160.800 | 0 | 69.276 | ||||
| 13/10/2026 | 0.080 | 162.100 | 0 | 68.853 | ||||
| 12/10/2026 | 0.078 | 159.900 | 420,000 | 69.674 | 210,000 | 0.079 | 210,000 | 0.079 |
| 09/10/2026 | 0.074 | 157.600 | 20,000 | 69.204 | 10,000 | 0.075 | 10,000 | 0.075 |
| 08/10/2026 | 0.068 | 154.200 | 0 | 69.037 | ||||
| 07/10/2026 | 0.070 | 155.100 | 40,000 | 69.055 | 20,000 | 0.070 | 20,000 | 0.070 |
| 06/10/2026 | 0.069 | 153.900 | 100,000 | 69.439 | 50,000 | 0.069 | 50,000 | 0.069 |
| 05/10/2026 | 0.066 | 152.500 | 200,000 | 68.957 | 100,000 | 0.066 | 100,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:32 | |
| 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 |