| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.035 | 28.600 | 9,760,000 | 51.405 | 3,320,000 | 0.035 | 4,268,000 | 0.036 |
| 02/11/2026 | 0.041 | 28.100 | 25,122,000 | 50.960 | 11,958,000 | 0.047 | 10,308,000 | 0.045 |
| 30/10/2026 | 0.062 | 26.480 | 16,396,000 | 47.957 | 7,186,000 | 0.057 | 6,998,000 | 0.057 |
| 29/10/2026 | 0.078 | 25.680 | 21,680,000 | 47.196 | 8,288,000 | 0.076 | 10,068,000 | 0.075 |
| 28/10/2026 | 0.082 | 25.620 | 16,166,000 | 47.603 | 4,950,000 | 0.082 | 7,212,000 | 0.081 |
| 27/10/2026 | 0.087 | 25.660 | 23,130,000 | 49.004 | 10,592,000 | 0.079 | 8,222,000 | 0.079 |
| 26/10/2026 | 0.063 | 26.900 | 17,512,000 | 49.448 | 7,426,000 | 0.066 | 6,568,000 | 0.065 |
| 23/10/2026 | 0.065 | 26.800 | 23,776,000 | 48.445 | 7,602,000 | 0.065 | 11,198,000 | 0.065 |
| 22/10/2026 | 0.091 | 25.800 | 22,436,000 | 49.396 | 10,632,000 | 0.084 | 7,910,000 | 0.082 |
| 21/10/2026 | 0.065 | 26.800 | 18,142,000 | 47.786 | 8,228,000 | 0.061 | 6,538,000 | 0.062 |
| 20/10/2026 | 0.063 | 27.060 | 22,022,000 | 48.344 | 9,476,000 | 0.065 | 10,804,000 | 0.065 |
| 16/10/2026 | 0.071 | 26.660 | 12,462,000 | 47.234 | 4,156,000 | 0.068 | 6,164,000 | 0.067 |
| 15/10/2026 | 0.069 | 27.080 | 10,994,000 | 48.743 | 3,670,000 | 0.071 | 5,304,000 | 0.070 |
| 14/10/2026 | 0.084 | 26.380 | 12,452,000 | 48.672 | 4,972,000 | 0.083 | 5,424,000 | 0.083 |
| 13/10/2026 | 0.108 | 25.040 | 4,008,000 | 45.804 | 1,338,000 | 0.118 | 1,654,000 | 0.113 |
| 12/10/2026 | 0.120 | 24.520 | 4,792,000 | 44.593 | 1,670,000 | 0.113 | 1,160,000 | 0.098 |
| 09/10/2026 | 0.089 | 25.960 | 6,352,000 | 46.038 | 2,364,000 | 0.097 | 2,798,000 | 0.095 |
| 08/10/2026 | 0.148 | 23.660 | 2,710,000 | 43.072 | 1,126,000 | 0.137 | 1,168,000 | 0.134 |
| 07/10/2026 | 0.139 | 23.940 | 3,918,000 | 43.165 | 2,460,000 | 0.139 | 1,278,000 | 0.141 |
| 06/10/2026 | 0.131 | 24.260 | 6,034,000 | 43.648 | 2,042,000 | 0.135 | 3,058,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |