| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.074 | 74.350 | 5,192,000 | 44.160 | 2,456,000 | 0.074 | 2,488,000 | 0.073 |
| 02/11/2026 | 0.083 | 73.050 | 7,304,000 | 44.501 | 3,440,000 | 0.088 | 3,640,000 | 0.087 |
| 30/10/2026 | 0.092 | 71.600 | 4,576,000 | 43.288 | 2,320,000 | 0.086 | 2,120,000 | 0.085 |
| 29/10/2026 | 0.108 | 69.200 | 2,504,000 | 41.993 | 744,000 | 0.101 | 872,000 | 0.103 |
| 28/10/2026 | 0.097 | 71.200 | 2,480,000 | 44.159 | 944,000 | 0.093 | 1,000,000 | 0.091 |
| 27/10/2026 | 0.093 | 71.850 | 3,824,000 | 44.165 | 1,712,000 | 0.086 | 1,712,000 | 0.087 |
| 26/10/2026 | 0.079 | 74.050 | 1,552,000 | 43.881 | 768,000 | 0.088 | 784,000 | 0.093 |
| 23/10/2026 | 0.094 | 71.650 | 4,896,000 | 42.943 | 2,248,000 | 0.094 | 2,240,000 | 0.095 |
| 22/10/2026 | 0.099 | 71.300 | 416,000 | 44.271 | 256,000 | 0.086 | 136,000 | 0.082 |
| 21/10/2026 | 0.075 | 74.700 | 2,344,000 | 42.527 | 1,120,000 | 0.069 | 1,128,000 | 0.066 |
| 20/10/2026 | 0.068 | 76.100 | 2,120,000 | 42.702 | 984,000 | 0.077 | 1,024,000 | 0.077 |
| 16/10/2026 | 0.070 | 75.700 | 6,080,000 | 41.712 | 2,992,000 | 0.066 | 2,944,000 | 0.067 |
| 15/10/2026 | 0.073 | 75.450 | 6,992,000 | 42.391 | 3,392,000 | 0.069 | 2,984,000 | 0.068 |
| 14/10/2026 | 0.065 | 77.100 | 4,024,000 | 42.514 | 1,776,000 | 0.080 | 2,248,000 | 0.078 |
| 13/10/2026 | 0.090 | 72.300 | 832,000 | 40.928 | 392,000 | 0.099 | 272,000 | 0.096 |
| 12/10/2026 | 0.094 | 71.800 | 1,704,000 | 41.117 | 696,000 | 0.094 | 816,000 | 0.094 |
| 09/10/2026 | 0.096 | 71.500 | 5,440,000 | 40.519 | 2,592,000 | 0.100 | 2,536,000 | 0.101 |
| 08/10/2026 | 0.113 | 69.400 | 960,000 | 41.513 | 424,000 | 0.107 | 456,000 | 0.104 |
| 07/10/2026 | 0.107 | 70.150 | 1,264,000 | 41.025 | 768,000 | 0.107 | 368,000 | 0.107 |
| 06/10/2026 | 0.105 | 70.800 | 632,000 | 42.237 | 184,000 | 0.107 | 232,000 | 0.106 |
| 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 |