| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.027 | 134.100 | 1,556,000 | 26.482 | 1,268,000 | 0.027 | 288,000 | 0.027 |
| 02/11/2026 | 0.025 | 133.700 | 2,616,000 | 25.912 | 468,000 | 0.025 | 2,108,000 | 0.023 |
| 30/10/2026 | 0.030 | 135.700 | 2,300,000 | 25.497 | 1,068,000 | 0.029 | 1,180,000 | 0.030 |
| 29/10/2026 | 0.030 | 135.500 | 1,048,000 | 25.592 | 480,000 | 0.031 | 424,000 | 0.032 |
| 28/10/2026 | 0.033 | 135.600 | 10,084,000 | 26.539 | 3,784,000 | 0.036 | 3,816,000 | 0.036 |
| 27/10/2026 | 0.030 | 134.300 | 17,524,000 | 26.628 | 7,324,000 | 0.039 | 7,020,000 | 0.044 |
| 26/10/2026 | 0.056 | 142.200 | 8,872,000 | 26.466 | 4,900,000 | 0.052 | 3,444,000 | 0.052 |
| 23/10/2026 | 0.060 | 142.500 | 1,392,000 | 26.978 | 112,000 | 0.058 | 1,228,000 | 0.061 |
| 22/10/2026 | 0.067 | 144.000 | 2,268,000 | 27.050 | 952,000 | 0.070 | 1,148,000 | 0.070 |
| 21/10/2026 | 0.075 | 145.800 | 3,512,000 | 26.875 | 976,000 | 0.073 | 1,392,000 | 0.076 |
| 20/10/2026 | 0.071 | 144.700 | 21,580,000 | 27.072 | 9,492,000 | 0.073 | 11,204,000 | 0.073 |
| 16/10/2026 | 0.095 | 149.700 | 20,720,000 | 26.373 | 9,636,000 | 0.095 | 9,824,000 | 0.095 |
| 15/10/2026 | 0.085 | 147.900 | 19,556,000 | 26.088 | 9,580,000 | 0.086 | 9,344,000 | 0.085 |
| 14/10/2026 | 0.090 | 148.000 | 3,012,000 | 27.251 | 108,000 | 0.095 | 2,588,000 | 0.096 |
| 13/10/2026 | 0.104 | 150.700 | 17,704,000 | 27.008 | 8,584,000 | 0.097 | 7,732,000 | 0.097 |
| 12/10/2026 | 0.091 | 148.100 | 1,016,000 | 27.147 | 212,000 | 0.092 | 128,000 | 0.086 |
| 09/10/2026 | 0.076 | 145.200 | 13,580,000 | 26.579 | 6,460,000 | 0.077 | 6,456,000 | 0.077 |
| 08/10/2026 | 0.065 | 142.600 | 15,980,000 | 26.623 | 6,956,000 | 0.073 | 8,260,000 | 0.073 |
| 07/10/2026 | 0.103 | 149.900 | 2,148,000 | 27.257 | 20,000 | 0.115 | 1,600,000 | 0.111 |
| 06/10/2026 | 0.119 | 152.800 | 1,668,000 | 27.057 | 1,100,000 | 0.110 | 248,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |