| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.173 | 34.000 | 1,968,000 | 92.721 | ||||
| 03/11/2026 | 0.120 | 30.220 | 5,034,000 | 96.129 | 1,972,000 | 0.128 | 2,580,000 | 0.132 |
| 02/11/2026 | 0.228 | 35.760 | 2,234,000 | 97.032 | 950,000 | 0.211 | 1,136,000 | 0.209 |
| 30/10/2026 | 0.223 | 35.020 | 2,130,000 | 98.548 | 1,294,000 | 0.227 | 814,000 | 0.222 |
| 29/10/2026 | 0.285 | 37.700 | 2,224,000 | 98.291 | 1,452,000 | 0.281 | 720,000 | 0.287 |
| 28/10/2026 | 0.250 | 36.700 | 11,906,000 | 95.005 | 6,162,000 | 0.235 | 5,538,000 | 0.238 |
| 27/10/2026 | 0.179 | 33.000 | 15,964,000 | 96.361 | 6,726,000 | 0.178 | 7,202,000 | 0.179 |
| 26/10/2026 | 0.161 | 31.700 | 17,286,000 | 97.745 | 8,608,000 | 0.164 | 8,498,000 | 0.163 |
| 23/10/2026 | 0.160 | 31.600 | 9,336,000 | 96.674 | 4,146,000 | 0.155 | 5,180,000 | 0.154 |
| 22/10/2026 | 0.179 | 32.880 | 1,870,000 | 94.860 | 1,660,000 | 0.198 | 180,000 | 0.176 |
| 21/10/2026 | 0.193 | 34.320 | 6,048,000 | 90.550 | 3,276,000 | 0.202 | 2,642,000 | 0.190 |
| 20/10/2026 | 0.191 | 33.420 | 6,952,000 | 94.444 | 2,388,000 | 0.198 | 4,348,000 | 0.202 |
| 16/10/2026 | 0.189 | 33.300 | 6,592,000 | 92.943 | 3,030,000 | 0.196 | 3,256,000 | 0.196 |
| 15/10/2026 | 0.159 | 31.600 | 7,856,000 | 93.112 | 4,012,000 | 0.188 | 3,828,000 | 0.189 |
| 14/10/2026 | 0.231 | 34.820 | 3,912,000 | 94.891 | 1,924,000 | 0.239 | 1,920,000 | 0.240 |
| 13/10/2026 | 0.242 | 35.560 | 4,004,000 | 93.195 | 1,932,000 | 0.238 | 2,068,000 | 0.241 |
| 12/10/2026 | 0.415 | 42.140 | 220,000 | 93.932 | 96,000 | 0.419 | 28,000 | 0.407 |
| 09/10/2026 | 0.435 | 42.400 | 452,000 | 95.339 | 296,000 | 0.377 | 156,000 | 0.399 |
| 08/10/2026 | 0.375 | 40.700 | 496,000 | 92.476 | 312,000 | 0.397 | 184,000 | 0.413 |
| 07/10/2026 | 0.455 | 42.900 | 468,000 | 95.666 | 36,000 | 0.430 | 420,000 | 0.443 |
| 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 |