| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.229 | 28.600 | 4,676,000 | 46.992 | 2,144,000 | 0.227 | 2,350,000 | 0.229 |
| 02/11/2026 | 0.210 | 28.100 | 6,034,000 | 48.500 | 2,528,000 | 0.198 | 2,386,000 | 0.192 |
| 30/10/2026 | 0.136 | 26.480 | 1,752,000 | 47.793 | 722,000 | 0.146 | 552,000 | 0.143 |
| 29/10/2026 | 0.101 | 25.680 | 3,654,000 | 46.214 | 1,518,000 | 0.105 | 1,292,000 | 0.111 |
| 28/10/2026 | 0.104 | 25.620 | 1,922,000 | 47.130 | 1,038,000 | 0.111 | 242,000 | 0.109 |
| 27/10/2026 | 0.108 | 25.660 | 3,548,000 | 47.400 | 806,000 | 0.113 | 672,000 | 0.119 |
| 26/10/2026 | 0.161 | 26.900 | 7,554,000 | 47.771 | 3,160,000 | 0.153 | 2,918,000 | 0.157 |
| 23/10/2026 | 0.165 | 26.800 | 10,516,000 | 48.496 | 3,834,000 | 0.167 | 3,536,000 | 0.170 |
| 22/10/2026 | 0.118 | 25.800 | 12,964,000 | 46.715 | 4,566,000 | 0.121 | 5,322,000 | 0.124 |
| 21/10/2026 | 0.159 | 26.800 | 5,498,000 | 46.431 | 2,816,000 | 0.173 | 1,646,000 | 0.165 |
| 20/10/2026 | 0.177 | 27.060 | 9,490,000 | 47.405 | 3,656,000 | 0.170 | 2,780,000 | 0.184 |
| 16/10/2026 | 0.166 | 26.660 | 15,872,000 | 47.526 | 5,280,000 | 0.179 | 7,888,000 | 0.190 |
| 15/10/2026 | 0.190 | 27.080 | 14,052,000 | 48.176 | 5,568,000 | 0.179 | 4,566,000 | 0.182 |
| 14/10/2026 | 0.151 | 26.380 | 14,490,000 | 46.240 | 5,378,000 | 0.159 | 4,492,000 | 0.153 |
| 13/10/2026 | 0.101 | 25.040 | 2,164,000 | 45.939 | 1,008,000 | 0.091 | 756,000 | 0.081 |
| 12/10/2026 | 0.084 | 24.520 | 4,494,000 | 45.392 | 2,022,000 | 0.093 | 1,658,000 | 0.091 |
| 09/10/2026 | 0.134 | 25.960 | 3,588,000 | 44.706 | 1,140,000 | 0.119 | 1,520,000 | 0.108 |
| 08/10/2026 | 0.062 | 23.660 | 1,308,000 | 44.380 | 602,000 | 0.068 | 510,000 | 0.077 |
| 07/10/2026 | 0.071 | 23.940 | 1,060,000 | 44.683 | 490,000 | 0.071 | 246,000 | 0.073 |
| 06/10/2026 | 0.081 | 24.260 | 4,242,000 | 44.786 | 1,588,000 | 0.078 | 1,468,000 | 0.078 |
| 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 |