| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.104 | 28.600 | 46,222,000 | 48.228 | 20,464,000 | 0.106 | 21,458,000 | 0.108 |
| 02/11/2026 | 0.099 | 28.100 | 84,380,000 | 50.428 | 41,460,000 | 0.093 | 41,512,000 | 0.093 |
| 30/10/2026 | 0.061 | 26.480 | 95,874,000 | 50.188 | 47,448,000 | 0.068 | 47,396,000 | 0.068 |
| 29/10/2026 | 0.046 | 25.680 | 18,980,000 | 49.978 | 9,250,000 | 0.050 | 9,420,000 | 0.049 |
| 28/10/2026 | 0.047 | 25.620 | 12,304,000 | 50.315 | 5,758,000 | 0.052 | 5,400,000 | 0.053 |
| 27/10/2026 | 0.050 | 25.660 | 20,056,000 | 50.719 | 9,682,000 | 0.056 | 9,828,000 | 0.056 |
| 26/10/2026 | 0.075 | 26.900 | 63,832,000 | 49.853 | 31,556,000 | 0.070 | 30,966,000 | 0.070 |
| 23/10/2026 | 0.080 | 26.800 | 127,920,000 | 50.745 | 62,404,000 | 0.082 | 63,186,000 | 0.082 |
| 22/10/2026 | 0.058 | 25.800 | 20,324,000 | 50.541 | 9,866,000 | 0.060 | 9,906,000 | 0.060 |
| 21/10/2026 | 0.076 | 26.800 | 103,594,000 | 48.932 | 52,258,000 | 0.095 | 50,314,000 | 0.094 |
| 20/10/2026 | 0.085 | 27.060 | 117,710,000 | 49.200 | 59,772,000 | 0.085 | 55,560,000 | 0.085 |
| 16/10/2026 | 0.079 | 26.660 | 56,520,000 | 48.914 | 23,240,000 | 0.092 | 27,618,000 | 0.091 |
| 15/10/2026 | 0.093 | 27.080 | 97,054,000 | 49.333 | 45,106,000 | 0.086 | 46,782,000 | 0.086 |
| 14/10/2026 | 0.072 | 26.380 | 101,340,000 | 48.191 | 49,596,000 | 0.069 | 50,000,000 | 0.068 |
| 13/10/2026 | 0.045 | 25.040 | 7,908,000 | 47.793 | 5,450,000 | 0.038 | 2,308,000 | 0.040 |
| 12/10/2026 | 0.037 | 24.520 | 9,506,000 | 47.526 | 7,160,000 | 0.045 | ||
| 09/10/2026 | 0.058 | 25.960 | 28,976,000 | 45.347 | 7,824,000 | 0.054 | 18,000,000 | 0.047 |
| 08/10/2026 | 0.028 | 23.660 | 486,000 | 47.261 | 158,000 | 0.033 | 328,000 | 0.032 |
| 07/10/2026 | 0.032 | 23.940 | 1,670,000 | 47.210 | 918,000 | 0.033 | 752,000 | 0.033 |
| 06/10/2026 | 0.037 | 24.260 | 5,452,000 | 47.192 | 3,066,000 | 0.038 | 2,386,000 | 0.037 |
| 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 |