| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.186 | 135.615 | 2,324,000 | 26.350 | 2,092,000 | 0.195 | ||
| 03/11/2026 | 0.201 | 133.315 | 1,120,000 | 24.944 | 916,000 | 0.202 | ||
| 02/11/2026 | 0.208 | 132.915 | 3,000,000 | 26.717 | 628,000 | 0.205 | 1,668,000 | 0.210 |
| 30/10/2026 | 0.186 | 134.915 | 3,392,000 | 23.642 | 1,716,000 | 0.186 | 1,572,000 | 0.190 |
| 29/10/2026 | 0.190 | 134.715 | 4,476,000 | 24.680 | 2,436,000 | 0.186 | 1,308,000 | 0.188 |
| 28/10/2026 | 0.186 | 134.815 | 13,352,000 | 23.166 | 5,044,000 | 0.179 | 6,392,000 | 0.180 |
| 27/10/2026 | 0.199 | 133.515 | 23,632,000 | 24.347 | 9,384,000 | 0.197 | 6,860,000 | 0.201 |
| 26/10/2026 | 0.147 | 141.415 | 712,000 | 26.322 | 192,000 | 0.152 | 400,000 | 0.153 |
| 23/10/2026 | 0.141 | 141.715 | 4,048,000 | 24.742 | 1,792,000 | 0.137 | 1,588,000 | 0.139 |
| 22/10/2026 | 0.132 | 143.215 | 14,244,000 | 24.851 | 6,604,000 | 0.129 | 6,400,000 | 0.128 |
| 21/10/2026 | 0.122 | 145.015 | 1,128,000 | 25.054 | 484,000 | 0.125 | 400,000 | 0.124 |
| 20/10/2026 | 0.130 | 143.915 | 13,248,000 | 25.416 | 6,332,000 | 0.125 | 5,804,000 | 0.125 |
| 16/10/2026 | 0.103 | 148.915 | 33,528,000 | 25.377 | 15,820,000 | 0.103 | 16,232,000 | 0.104 |
| 15/10/2026 | 0.115 | 147.115 | 17,476,000 | 26.012 | 8,148,000 | 0.116 | 8,552,000 | 0.117 |
| 14/10/2026 | 0.114 | 147.215 | 2,516,000 | 25.802 | 1,244,000 | 0.109 | 940,000 | 0.109 |
| 13/10/2026 | 0.102 | 149.915 | 16,740,000 | 26.273 | 7,704,000 | 0.108 | 8,040,000 | 0.108 |
| 12/10/2026 | 0.116 | 147.315 | 600,000 | 26.375 | 76,000 | 0.118 | 220,000 | 0.117 |
| 09/10/2026 | 0.134 | 144.415 | 29,600,000 | 26.662 | 14,108,000 | 0.134 | 14,040,000 | 0.135 |
| 08/10/2026 | 0.152 | 141.815 | 27,688,000 | 27.298 | 13,104,000 | 0.147 | 12,572,000 | 0.147 |
| 07/10/2026 | 0.109 | 149.115 | 1,464,000 | 26.629 | 1,204,000 | 0.099 | 216,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |