| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 19.660 | 3,996,000 | 76.972 | 2,244,000 | 0.021 | 1,164,000 | 0.024 |
| 02/11/2026 | 0.035 | 20.940 | 3,656,000 | 77.612 | 1,524,000 | 0.032 | 1,560,000 | 0.032 |
| 30/10/2026 | 0.033 | 20.500 | 214,448,000 | 77.833 | 104,132,000 | 0.035 | 104,316,000 | 0.035 |
| 29/10/2026 | 0.049 | 22.140 | 155,360,000 | 75.179 | 77,460,000 | 0.054 | 77,700,000 | 0.054 |
| 28/10/2026 | 0.075 | 23.780 | 107,308,000 | 75.364 | 52,456,000 | 0.074 | 54,560,000 | 0.074 |
| 27/10/2026 | 0.055 | 22.380 | 50,952,000 | 75.786 | 25,540,000 | 0.061 | 24,808,000 | 0.061 |
| 26/10/2026 | 0.051 | 21.740 | 94,116,000 | 78.148 | 46,580,000 | 0.049 | 47,376,000 | 0.049 |
| 23/10/2026 | 0.066 | 22.640 | 126,476,000 | 77.784 | 63,148,000 | 0.062 | 63,280,000 | 0.062 |
| 22/10/2026 | 0.074 | 23.160 | 257,620,000 | 77.091 | 128,652,000 | 0.084 | 128,744,000 | 0.084 |
| 21/10/2026 | 0.126 | 26.000 | 1,732,000 | 74.880 | 812,000 | 0.127 | 844,000 | 0.124 |
| 20/10/2026 | 0.112 | 25.260 | 176,016,000 | 75.331 | 87,448,000 | 0.124 | 88,232,000 | 0.124 |
| 16/10/2026 | 0.179 | 28.060 | 4,860,000 | 73.124 | 2,356,000 | 0.162 | 2,092,000 | 0.168 |
| 15/10/2026 | 0.129 | 25.980 | 341,420,000 | 73.446 | 169,432,000 | 0.136 | 171,300,000 | 0.136 |
| 14/10/2026 | 0.255 | 30.400 | 168,000 | 74.801 | 72,000 | 0.303 | 52,000 | 0.287 |
| 13/10/2026 | 0.280 | 31.100 | 188,000 | 75.212 | 68,000 | 0.282 | 108,000 | 0.279 |
| 12/10/2026 | 0.330 | 32.340 | 136,000 | 77.687 | 52,000 | 0.311 | 56,000 | 0.321 |
| 09/10/2026 | 0.350 | 32.840 | 172,000 | 77.190 | 96,000 | 0.311 | 68,000 | 0.329 |
| 08/10/2026 | 0.335 | 32.320 | 444,000 | 77.879 | 444,000 | 0.343 | ||
| 07/10/2026 | 0.440 | 35.160 | 20,000 | 77.930 | 20,000 | 0.440 | ||
| 06/10/2026 | 0.450 | 35.400 | 0 | 77.818 |
| 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 |