| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.079 | 377.400 | 945,000 | 28.962 | 920,000 | 0.079 | 25,000 | 0.078 |
| 02/11/2026 | 0.075 | 372.800 | 2,060,000 | 29.275 | 1,410,000 | 0.075 | 650,000 | 0.074 |
| 30/10/2026 | 0.070 | 367.400 | 1,915,000 | 29.360 | 1,110,000 | 0.069 | 805,000 | 0.068 |
| 29/10/2026 | 0.067 | 363.800 | 2,885,000 | 29.550 | 305,000 | 0.068 | 2,580,000 | 0.067 |
| 28/10/2026 | 0.068 | 365.000 | 960,000 | 29.420 | 955,000 | 0.069 | ||
| 27/10/2026 | 0.071 | 367.600 | 1,680,000 | 29.506 | 635,000 | 0.071 | 1,045,000 | 0.073 |
| 26/10/2026 | 0.075 | 372.400 | 460,000 | 29.072 | 350,000 | 0.077 | 110,000 | 0.075 |
| 23/10/2026 | 0.075 | 370.800 | 950,000 | 29.536 | 475,000 | 0.075 | 475,000 | 0.072 |
| 22/10/2026 | 0.071 | 367.200 | 1,875,000 | 29.397 | 110,000 | 0.071 | 1,765,000 | 0.073 |
| 21/10/2026 | 0.078 | 372.800 | 680,000 | 29.745 | 480,000 | 0.079 | 200,000 | 0.079 |
| 20/10/2026 | 0.076 | 372.400 | 90,000 | 29.125 | 60,000 | 0.076 | 30,000 | 0.077 |
| 16/10/2026 | 0.079 | 374.600 | 1,960,000 | 29.144 | 710,000 | 0.082 | 1,130,000 | 0.080 |
| 15/10/2026 | 0.077 | 371.400 | 735,000 | 29.614 | 40,000 | 0.078 | 695,000 | 0.078 |
| 14/10/2026 | 0.080 | 373.600 | 2,420,000 | 29.789 | 600,000 | 0.082 | 1,820,000 | 0.081 |
| 13/10/2026 | 0.087 | 379.600 | 590,000 | 29.849 | 190,000 | 0.082 | 400,000 | 0.084 |
| 12/10/2026 | 0.083 | 375.400 | 435,000 | 30.042 | 135,000 | 0.086 | 300,000 | 0.084 |
| 09/10/2026 | 0.086 | 377.800 | 1,720,000 | 30.005 | 720,000 | 0.087 | 1,000,000 | 0.086 |
| 08/10/2026 | 0.083 | 375.000 | 645,000 | 29.993 | 50,000 | 0.083 | 445,000 | 0.086 |
| 07/10/2026 | 0.088 | 379.000 | 1,365,000 | 30.131 | 40,000 | 0.088 | 1,325,000 | 0.087 |
| 06/10/2026 | 0.090 | 380.000 | 465,000 | 30.442 | 100,000 | 0.092 | 365,000 | 0.091 |
| 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 |