| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.125 | 74.350 | 12,860,000 | 51.397 | 6,430,000 | 0.125 | 6,430,000 | 0.125 |
| 02/11/2026 | 0.132 | 73.050 | 11,640,000 | 50.979 | 5,820,000 | 0.133 | 5,820,000 | 0.133 |
| 30/10/2026 | 0.141 | 71.600 | 17,300,000 | 50.458 | 8,700,000 | 0.134 | 8,600,000 | 0.133 |
| 29/10/2026 | 0.154 | 69.200 | 13,090,000 | 49.239 | 6,545,000 | 0.148 | 6,545,000 | 0.147 |
| 28/10/2026 | 0.143 | 71.200 | 15,190,000 | 50.014 | 7,615,000 | 0.143 | 7,575,000 | 0.143 |
| 27/10/2026 | 0.140 | 71.850 | 13,140,000 | 50.260 | 6,570,000 | 0.138 | 6,570,000 | 0.138 |
| 26/10/2026 | 0.126 | 74.050 | 6,160,000 | 50.147 | 3,080,000 | 0.132 | 3,080,000 | 0.132 |
| 23/10/2026 | 0.140 | 71.650 | 16,220,000 | 49.420 | 8,110,000 | 0.144 | 8,110,000 | 0.144 |
| 22/10/2026 | 0.145 | 71.300 | 11,880,000 | 49.998 | 5,940,000 | 0.141 | 5,940,000 | 0.140 |
| 21/10/2026 | 0.121 | 74.700 | 5,710,000 | 49.249 | 2,905,000 | 0.118 | 2,805,000 | 0.118 |
| 20/10/2026 | 0.114 | 76.100 | 3,210,000 | 49.405 | 1,605,000 | 0.120 | 1,605,000 | 0.120 |
| 16/10/2026 | 0.116 | 75.700 | 6,045,000 | 48.879 | 3,225,000 | 0.112 | 2,820,000 | 0.112 |
| 15/10/2026 | 0.111 | 75.450 | 6,295,000 | 47.057 | 2,865,000 | 0.113 | 3,370,000 | 0.112 |
| 14/10/2026 | 0.111 | 77.100 | 4,790,000 | 49.367 | 2,295,000 | 0.127 | 2,395,000 | 0.127 |
| 13/10/2026 | 0.135 | 72.300 | 10,710,000 | 48.115 | 5,355,000 | 0.145 | 5,355,000 | 0.145 |
| 12/10/2026 | 0.138 | 71.800 | 7,590,000 | 47.929 | 3,795,000 | 0.139 | 3,795,000 | 0.140 |
| 09/10/2026 | 0.142 | 71.500 | 14,110,000 | 48.121 | 7,105,000 | 0.143 | 7,005,000 | 0.144 |
| 08/10/2026 | 0.156 | 69.400 | 4,520,000 | 47.804 | 2,190,000 | 0.149 | 2,190,000 | 0.149 |
| 07/10/2026 | 0.152 | 70.150 | 4,230,000 | 48.068 | 2,115,000 | 0.153 | 2,115,000 | 0.152 |
| 06/10/2026 | 0.150 | 70.800 | 4,810,000 | 48.575 | 2,405,000 | 0.150 | 2,405,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |