| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.085 | 39.980 | 7,890,000 | 25.520 | 3,945,000 | 0.082 | 3,945,000 | 0.081 |
| 02/11/2026 | 0.082 | 39.760 | 14,294,000 | 25.724 | 7,147,000 | 0.081 | 7,147,000 | 0.082 |
| 30/10/2026 | 0.083 | 39.820 | 16,648,000 | 25.391 | 8,299,000 | 0.082 | 8,349,000 | 0.081 |
| 29/10/2026 | 0.073 | 39.260 | 15,356,000 | 25.671 | 7,678,000 | 0.075 | 7,678,000 | 0.074 |
| 28/10/2026 | 0.071 | 39.080 | 13,625,000 | 25.838 | 6,838,000 | 0.066 | 6,787,000 | 0.066 |
| 27/10/2026 | 0.074 | 39.300 | 10,246,000 | 25.512 | 5,148,000 | 0.074 | 5,098,000 | 0.074 |
| 26/10/2026 | 0.082 | 39.580 | 21,556,000 | 25.639 | 10,833,000 | 0.076 | 10,693,000 | 0.075 |
| 23/10/2026 | 0.053 | 38.020 | 4,354,000 | 25.728 | 2,127,000 | 0.053 | 2,227,000 | 0.054 |
| 22/10/2026 | 0.046 | 37.420 | 5,006,000 | 26.089 | 2,449,000 | 0.047 | 2,557,000 | 0.047 |
| 21/10/2026 | 0.054 | 38.000 | 3,011,000 | 25.770 | 1,530,000 | 0.058 | 1,481,000 | 0.058 |
| 20/10/2026 | 0.059 | 38.120 | 7,942,000 | 26.133 | 3,971,000 | 0.064 | 3,971,000 | 0.064 |
| 16/10/2026 | 0.059 | 38.200 | 5,540,000 | 25.570 | 2,720,000 | 0.061 | 2,820,000 | 0.061 |
| 15/10/2026 | 0.056 | 37.900 | 4,891,000 | 25.848 | 2,390,000 | 0.052 | 2,501,000 | 0.052 |
| 14/10/2026 | 0.054 | 37.760 | 3,320,000 | 25.830 | 1,670,000 | 0.054 | 1,650,000 | 0.052 |
| 13/10/2026 | 0.053 | 37.760 | 3,104,000 | 25.584 | 1,440,000 | 0.048 | 1,664,000 | 0.049 |
| 12/10/2026 | 0.048 | 37.260 | 4,925,000 | 26.006 | 2,460,000 | 0.049 | 2,465,000 | 0.049 |
| 09/10/2026 | 0.048 | 37.320 | 7,226,000 | 25.605 | 3,620,000 | 0.047 | 3,606,000 | 0.046 |
| 08/10/2026 | 0.042 | 36.820 | 3,280,000 | 25.765 | 1,640,000 | 0.045 | 1,640,000 | 0.044 |
| 07/10/2026 | 0.045 | 36.920 | 6,980,000 | 25.966 | 3,440,000 | 0.044 | 3,540,000 | 0.044 |
| 06/10/2026 | 0.044 | 36.860 | 3,370,000 | 25.884 | 1,650,000 | 0.045 | 1,620,000 | 0.044 |
| 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 |