| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.162 | 62.100 | 2,415,000 | 89.603 | 1,215,000 | 0.157 | 1,200,000 | 0.156 |
| 02/11/2026 | 0.151 | 64.450 | 6,295,000 | 89.117 | 3,145,000 | 0.157 | 3,150,000 | 0.157 |
| 30/10/2026 | 0.155 | 63.450 | 5,495,000 | 87.683 | 2,750,000 | 0.153 | 2,745,000 | 0.152 |
| 29/10/2026 | 0.150 | 65.300 | 2,800,000 | 89.572 | 1,500,000 | 0.148 | 1,165,000 | 0.146 |
| 28/10/2026 | 0.137 | 69.100 | 2,885,000 | 90.941 | 1,215,000 | 0.137 | 1,660,000 | 0.136 |
| 27/10/2026 | 0.161 | 63.300 | 2,265,000 | 90.324 | 1,140,000 | 0.144 | 1,085,000 | 0.143 |
| 26/10/2026 | 0.139 | 68.500 | 2,440,000 | 89.997 | 1,185,000 | 0.138 | 1,255,000 | 0.136 |
| 23/10/2026 | 0.141 | 68.200 | 2,245,000 | 89.500 | 1,110,000 | 0.148 | 1,135,000 | 0.149 |
| 22/10/2026 | 0.161 | 63.900 | 1,020,000 | 90.451 | 515,000 | 0.155 | 495,000 | 0.155 |
| 21/10/2026 | 0.146 | 67.350 | 320,000 | 89.865 | 160,000 | 0.141 | 160,000 | 0.140 |
| 20/10/2026 | 0.142 | 68.450 | 595,000 | 89.782 | 285,000 | 0.139 | 310,000 | 0.138 |
| 16/10/2026 | 0.159 | 64.550 | 195,000 | 89.065 | 90,000 | 0.157 | 100,000 | 0.157 |
| 15/10/2026 | 0.167 | 62.650 | 385,000 | 88.447 | 195,000 | 0.164 | 180,000 | 0.163 |
| 14/10/2026 | 0.149 | 67.200 | 105,000 | 89.146 | 50,000 | 0.149 | 55,000 | 0.148 |
| 13/10/2026 | 0.151 | 67.400 | 390,000 | 90.616 | 195,000 | 0.149 | 195,000 | 0.149 |
| 12/10/2026 | 0.148 | 67.700 | 780,000 | 89.169 | 390,000 | 0.144 | 390,000 | 0.145 |
| 09/10/2026 | 0.137 | 71.750 | 1,580,000 | 90.842 | 780,000 | 0.142 | 790,000 | 0.141 |
| 08/10/2026 | 0.145 | 69.200 | 1,160,000 | 89.706 | 595,000 | 0.135 | 565,000 | 0.133 |
| 07/10/2026 | 0.129 | 74.400 | 280,000 | 90.877 | 135,000 | 0.133 | 145,000 | 0.133 |
| 06/10/2026 | 0.127 | 75.050 | 2,080,000 | 90.608 | 1,040,000 | 0.129 | 1,040,000 | 0.129 |
| 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 |