| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.163 | 155.700 | 3,200,000 | 128.260 | 2,256,000 | 0.155 | 944,000 | 0.155 |
| 02/11/2026 | 0.151 | 169.000 | 3,152,000 | 124.437 | 1,440,000 | 0.152 | 1,648,000 | 0.153 |
| 30/10/2026 | 0.158 | 161.300 | 3,168,000 | 125.144 | 1,584,000 | 0.159 | 1,552,000 | 0.158 |
| 29/10/2026 | 0.152 | 168.100 | 4,960,000 | 123.194 | 2,496,000 | 0.152 | 2,256,000 | 0.151 |
| 28/10/2026 | 0.144 | 180.200 | 24,048,000 | 124.859 | 11,936,000 | 0.144 | 12,080,000 | 0.144 |
| 27/10/2026 | 0.151 | 172.200 | 29,104,000 | 126.705 | 14,464,000 | 0.145 | 14,640,000 | 0.145 |
| 26/10/2026 | 0.152 | 174.100 | 4,704,000 | 131.094 | 2,320,000 | 0.147 | 2,256,000 | 0.146 |
| 23/10/2026 | 0.138 | 187.600 | 17,776,000 | 121.097 | 8,784,000 | 0.147 | 8,992,000 | 0.147 |
| 22/10/2026 | 0.161 | 160.700 | 2,944,000 | 127.144 | 1,472,000 | 0.156 | 1,472,000 | 0.156 |
| 21/10/2026 | 0.151 | 171.900 | 2,944,000 | 123.511 | 1,472,000 | 0.148 | 1,472,000 | 0.147 |
| 20/10/2026 | 0.152 | 171.500 | 13,552,000 | 124.495 | 6,464,000 | 0.148 | 7,088,000 | 0.148 |
| 16/10/2026 | 0.144 | 182.100 | 16,720,000 | 122.056 | 8,176,000 | 0.141 | 8,544,000 | 0.140 |
| 15/10/2026 | 0.145 | 179.500 | 4,144,000 | 120.077 | 2,160,000 | 0.138 | 1,952,000 | 0.138 |
| 14/10/2026 | 0.129 | 204.200 | 11,680,000 | 120.592 | 5,840,000 | 0.125 | 5,840,000 | 0.125 |
| 13/10/2026 | 0.125 | 212.000 | 10,144,000 | 121.395 | 5,072,000 | 0.130 | 5,072,000 | 0.130 |
| 12/10/2026 | 0.122 | 214.000 | 3,840,000 | 118.200 | 1,920,000 | 0.122 | 1,920,000 | 0.122 |
| 09/10/2026 | 0.124 | 213.000 | 17,504,000 | 119.149 | 8,736,000 | 0.127 | 8,752,000 | 0.127 |
| 08/10/2026 | 0.128 | 207.200 | 13,728,000 | 119.537 | 7,024,000 | 0.123 | 6,704,000 | 0.122 |
| 07/10/2026 | 0.113 | 240.200 | 4,048,000 | 123.915 | 1,936,000 | 0.115 | 2,112,000 | 0.115 |
| 06/10/2026 | 0.108 | 249.200 | 6,496,000 | 122.657 | 3,248,000 | 0.108 | 3,248,000 | 0.108 |
| 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 |