| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 16.610 | 8,354,000 | 78.726 | 3,184,000 | 0.031 | 4,950,000 | 0.029 |
| 02/11/2026 | 0.052 | 17.920 | 3,620,000 | 77.673 | 1,928,000 | 0.051 | 1,492,000 | 0.049 |
| 30/10/2026 | 0.047 | 17.530 | 11,962,000 | 76.970 | 6,264,000 | 0.046 | 5,622,000 | 0.045 |
| 29/10/2026 | 0.042 | 16.990 | 10,046,000 | 78.088 | 5,560,000 | 0.049 | 4,288,000 | 0.050 |
| 28/10/2026 | 0.053 | 17.630 | 5,542,000 | 78.122 | 1,882,000 | 0.048 | 3,648,000 | 0.048 |
| 27/10/2026 | 0.060 | 18.150 | 3,612,000 | 76.771 | 1,908,000 | 0.056 | 1,704,000 | 0.056 |
| 26/10/2026 | 0.051 | 17.700 | 622,000 | 75.876 | 400,000 | 0.046 | 222,000 | 0.044 |
| 23/10/2026 | 0.034 | 16.600 | 356,000 | 74.165 | 244,000 | 0.031 | 112,000 | 0.030 |
| 22/10/2026 | 0.030 | 16.260 | 404,000 | 73.830 | 82,000 | 0.027 | 292,000 | 0.029 |
| 21/10/2026 | 0.035 | 17.100 | 1,040,000 | 70.489 | 520,000 | 0.036 | 520,000 | 0.036 |
| 20/10/2026 | 0.036 | 17.130 | 4,288,000 | 70.450 | 2,548,000 | 0.038 | 1,740,000 | 0.038 |
| 16/10/2026 | 0.049 | 18.010 | 6,472,000 | 69.101 | 3,060,000 | 0.053 | 3,412,000 | 0.052 |
| 15/10/2026 | 0.056 | 18.340 | 15,484,000 | 69.324 | 7,054,000 | 0.073 | 8,412,000 | 0.073 |
| 14/10/2026 | 0.141 | 21.740 | 22,598,000 | 69.230 | 11,452,000 | 0.140 | 11,044,000 | 0.140 |
| 13/10/2026 | 0.126 | 21.180 | 30,466,000 | 69.465 | 15,190,000 | 0.118 | 15,214,000 | 0.116 |
| 12/10/2026 | 0.104 | 20.280 | 31,098,000 | 70.010 | 15,376,000 | 0.103 | 15,676,000 | 0.103 |
| 09/10/2026 | 0.133 | 21.320 | 53,142,000 | 68.843 | 26,634,000 | 0.126 | 26,264,000 | 0.127 |
| 08/10/2026 | 0.126 | 20.900 | 41,238,000 | 69.918 | 20,338,000 | 0.141 | 20,768,000 | 0.140 |
| 07/10/2026 | 0.115 | 20.300 | 10,492,000 | 71.193 | 5,208,000 | 0.116 | 5,238,000 | 0.116 |
| 06/10/2026 | 0.118 | 20.280 | 6,420,000 | 71.821 | 3,200,000 | 0.113 | 3,220,000 | 0.113 |
| 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 |