| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.021 | 28.600 | 614,000 | 55.724 | 100,000 | 0.022 | 514,000 | 0.023 |
| 02/11/2026 | 0.023 | 28.100 | 1,076,000 | 55.133 | 896,000 | 0.024 | ||
| 30/10/2026 | 0.030 | 26.480 | 736,000 | 52.731 | 168,000 | 0.030 | 368,000 | 0.029 |
| 29/10/2026 | 0.036 | 25.680 | 152,000 | 52.293 | 76,000 | 0.036 | 76,000 | 0.034 |
| 28/10/2026 | 0.037 | 25.620 | 144,000 | 52.278 | 72,000 | 0.037 | 72,000 | 0.039 |
| 27/10/2026 | 0.039 | 25.660 | 1,084,000 | 53.037 | 542,000 | 0.038 | 542,000 | 0.038 |
| 26/10/2026 | 0.033 | 26.900 | 312,000 | 54.702 | 156,000 | 0.033 | 156,000 | 0.034 |
| 23/10/2026 | 0.034 | 26.800 | 454,000 | 54.175 | 224,000 | 0.035 | 230,000 | 0.035 |
| 22/10/2026 | 0.041 | 25.800 | 838,000 | 53.330 | 472,000 | 0.039 | 366,000 | 0.038 |
| 21/10/2026 | 0.031 | 26.800 | 456,000 | 52.436 | 276,000 | 0.031 | 180,000 | 0.030 |
| 20/10/2026 | 0.031 | 27.060 | 1,170,000 | 53.094 | 434,000 | 0.032 | 636,000 | 0.032 |
| 16/10/2026 | 0.033 | 26.660 | 1,754,000 | 51.894 | 1,470,000 | 0.032 | 284,000 | 0.033 |
| 15/10/2026 | 0.033 | 27.080 | 3,710,000 | 53.077 | 1,890,000 | 0.033 | 1,820,000 | 0.033 |
| 14/10/2026 | 0.036 | 26.380 | 2,750,000 | 51.842 | 766,000 | 0.036 | 1,984,000 | 0.036 |
| 13/10/2026 | 0.043 | 25.040 | 1,092,000 | 49.571 | 546,000 | 0.047 | 546,000 | 0.047 |
| 12/10/2026 | 0.046 | 24.520 | 1,036,000 | 48.459 | 618,000 | 0.045 | 418,000 | 0.044 |
| 09/10/2026 | 0.036 | 25.960 | 1,720,000 | 49.538 | 770,000 | 0.038 | 950,000 | 0.039 |
| 08/10/2026 | 0.052 | 23.660 | 826,000 | 46.299 | 354,000 | 0.050 | 372,000 | 0.050 |
| 07/10/2026 | 0.051 | 23.940 | 2,052,000 | 46.986 | 1,250,000 | 0.053 | 802,000 | 0.053 |
| 06/10/2026 | 0.050 | 24.260 | 772,000 | 47.773 | 336,000 | 0.050 | 436,000 | 0.051 |
| 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 |