| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 377.400 | 15,600,000 | 23.011 | 6,740,000 | 0.033 | 7,960,000 | 0.032 |
| 02/11/2026 | 0.029 | 372.800 | 16,420,000 | 23.423 | 7,460,000 | 0.027 | 7,900,000 | 0.026 |
| 30/10/2026 | 0.021 | 367.400 | 12,340,000 | 22.293 | 6,280,000 | 0.019 | 5,760,000 | 0.018 |
| 29/10/2026 | 0.018 | 363.800 | 4,060,000 | 22.422 | 1,860,000 | 0.018 | 2,200,000 | 0.018 |
| 28/10/2026 | 0.020 | 365.000 | 7,960,000 | 22.611 | 3,760,000 | 0.022 | 4,060,000 | 0.022 |
| 27/10/2026 | 0.023 | 367.600 | 2,460,000 | 22.518 | 600,000 | 0.026 | 1,800,000 | 0.025 |
| 26/10/2026 | 0.030 | 372.400 | 5,380,000 | 22.727 | 2,840,000 | 0.029 | 2,540,000 | 0.028 |
| 23/10/2026 | 0.030 | 370.800 | 16,880,000 | 23.005 | 8,940,000 | 0.026 | 7,460,000 | 0.026 |
| 22/10/2026 | 0.026 | 367.200 | 14,920,000 | 23.053 | 7,040,000 | 0.026 | 7,340,000 | 0.026 |
| 21/10/2026 | 0.031 | 372.800 | 5,980,000 | 22.068 | 3,080,000 | 0.033 | 2,900,000 | 0.032 |
| 20/10/2026 | 0.032 | 372.400 | 14,260,000 | 22.451 | 6,740,000 | 0.031 | 7,160,000 | 0.031 |
| 16/10/2026 | 0.034 | 374.600 | 4,640,000 | 21.454 | 2,400,000 | 0.036 | 2,180,000 | 0.036 |
| 15/10/2026 | 0.033 | 371.400 | 11,260,000 | 22.505 | 6,640,000 | 0.032 | 4,360,000 | 0.031 |
| 14/10/2026 | 0.036 | 373.600 | 16,360,000 | 22.293 | 6,540,000 | 0.036 | 9,300,000 | 0.037 |
| 13/10/2026 | 0.045 | 379.600 | 8,600,000 | 21.908 | 4,860,000 | 0.040 | 3,300,000 | 0.039 |
| 12/10/2026 | 0.039 | 375.400 | 37,560,000 | 22.072 | 18,580,000 | 0.042 | 17,340,000 | 0.044 |
| 09/10/2026 | 0.044 | 377.800 | 13,000,000 | 21.969 | 4,840,000 | 0.045 | 7,680,000 | 0.045 |
| 08/10/2026 | 0.041 | 375.000 | 10,540,000 | 22.317 | 4,820,000 | 0.047 | 5,620,000 | 0.047 |
| 07/10/2026 | 0.049 | 379.000 | 2,100,000 | 22.527 | 920,000 | 0.048 | 1,080,000 | 0.048 |
| 06/10/2026 | 0.050 | 380.000 | 12,380,000 | 22.185 | 6,460,000 | 0.050 | 5,480,000 | 0.050 |
| 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 |