| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.099 | 49.500 | 4,920,000 | 69.761 | 2,380,000 | 0.097 | 2,380,000 | 0.096 |
| 02/11/2026 | 0.097 | 48.820 | 4,460,000 | 70.624 | 2,230,000 | 0.096 | 2,230,000 | 0.096 |
| 30/10/2026 | 0.097 | 48.760 | 6,840,000 | 72.045 | 3,420,000 | 0.093 | 3,420,000 | 0.092 |
| 29/10/2026 | 0.090 | 47.580 | 5,160,000 | 70.616 | 2,580,000 | 0.092 | 2,580,000 | 0.092 |
| 28/10/2026 | 0.092 | 47.800 | 4,720,000 | 70.642 | 2,360,000 | 0.091 | 2,360,000 | 0.091 |
| 27/10/2026 | 0.097 | 48.660 | 4,060,000 | 70.123 | 2,030,000 | 0.097 | 2,030,000 | 0.097 |
| 26/10/2026 | 0.098 | 48.700 | 4,840,000 | 70.225 | 2,420,000 | 0.094 | 2,420,000 | 0.094 |
| 23/10/2026 | 0.092 | 47.380 | 4,060,000 | 70.956 | 2,030,000 | 0.092 | 2,030,000 | 0.092 |
| 22/10/2026 | 0.092 | 47.340 | 6,320,000 | 70.908 | 3,160,000 | 0.095 | 3,160,000 | 0.095 |
| 21/10/2026 | 0.102 | 48.740 | 4,920,000 | 70.774 | 2,960,000 | 0.101 | 1,960,000 | 0.101 |
| 20/10/2026 | 0.101 | 48.520 | 3,800,000 | 70.835 | 1,400,000 | 0.102 | 2,400,000 | 0.101 |
| 16/10/2026 | 0.110 | 49.470 | 3,530,000 | 70.908 | 1,765,000 | 0.110 | 1,765,000 | 0.110 |
| 15/10/2026 | 0.105 | 48.860 | 4,440,000 | 70.623 | 2,220,000 | 0.106 | 2,220,000 | 0.106 |
| 14/10/2026 | 0.109 | 49.370 | 1,680,000 | 70.540 | 840,000 | 0.109 | 840,000 | 0.109 |
| 13/10/2026 | 0.108 | 49.160 | 5,990,000 | 70.585 | 3,000,000 | 0.105 | 2,990,000 | 0.104 |
| 12/10/2026 | 0.106 | 48.840 | 2,860,000 | 70.575 | 1,430,000 | 0.108 | 1,430,000 | 0.108 |
| 09/10/2026 | 0.106 | 48.720 | 3,360,000 | 70.451 | 1,680,000 | 0.109 | 1,680,000 | 0.109 |
| 08/10/2026 | 0.106 | 48.460 | 4,390,000 | 70.960 | 2,200,000 | 0.108 | 2,190,000 | 0.108 |
| 07/10/2026 | 0.109 | 48.760 | 3,430,000 | 71.071 | 1,700,000 | 0.107 | 1,720,000 | 0.106 |
| 06/10/2026 | 0.105 | 48.280 | 5,515,000 | 70.825 | 2,765,000 | 0.107 | 2,750,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |