| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 377.400 | 450,000 | 26.299 | 450,000 | 0.029 | ||
| 02/11/2026 | 0.025 | 372.800 | 370,000 | 26.184 | 370,000 | 0.025 | ||
| 30/10/2026 | 0.021 | 367.400 | 310,000 | 26.143 | 310,000 | 0.021 | ||
| 29/10/2026 | 0.019 | 363.800 | 100,000 | 26.346 | ||||
| 28/10/2026 | 0.020 | 365.000 | 490,000 | 26.234 | 80,000 | 0.022 | 410,000 | 0.020 |
| 27/10/2026 | 0.023 | 367.600 | 180,000 | 26.325 | 180,000 | 0.027 | ||
| 26/10/2026 | 0.027 | 372.400 | 1,340,000 | 25.999 | 970,000 | 0.025 | 370,000 | 0.025 |
| 23/10/2026 | 0.027 | 370.800 | 680,000 | 26.091 | 560,000 | 0.025 | 120,000 | 0.023 |
| 22/10/2026 | 0.024 | 367.200 | 1,500,000 | 26.144 | 240,000 | 0.028 | 1,010,000 | 0.025 |
| 21/10/2026 | 0.032 | 372.800 | 190,000 | 26.529 | 120,000 | 0.034 | 70,000 | 0.032 |
| 20/10/2026 | 0.031 | 372.400 | 320,000 | 26.297 | 160,000 | 0.031 | 160,000 | 0.031 |
| 16/10/2026 | 0.035 | 374.600 | 660,000 | 26.161 | 180,000 | 0.035 | 480,000 | 0.035 |
| 15/10/2026 | 0.033 | 371.400 | 410,000 | 26.480 | 140,000 | 0.033 | 200,000 | 0.032 |
| 14/10/2026 | 0.036 | 373.600 | 1,700,000 | 26.431 | 160,000 | 0.035 | 1,280,000 | 0.037 |
| 13/10/2026 | 0.044 | 379.600 | 1,250,000 | 26.257 | 160,000 | 0.039 | 1,010,000 | 0.039 |
| 12/10/2026 | 0.040 | 375.400 | 1,990,000 | 26.544 | 470,000 | 0.045 | 1,520,000 | 0.045 |
| 09/10/2026 | 0.044 | 377.800 | 340,000 | 26.342 | 250,000 | 0.044 | 90,000 | 0.045 |
| 08/10/2026 | 0.040 | 375.000 | 1,360,000 | 26.243 | 350,000 | 0.046 | 1,010,000 | 0.043 |
| 07/10/2026 | 0.047 | 379.000 | 910,000 | 26.354 | 480,000 | 0.046 | 430,000 | 0.045 |
| 06/10/2026 | 0.048 | 380.000 | 1,080,000 | 26.174 | 490,000 | 0.049 | 490,000 | 0.048 |
| 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 |