| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.154 | 10.720 | 9,840,000 | 34.889 | 4,110,000 | 0.115 | 5,120,000 | 0.119 |
| 02/11/2026 | 0.166 | 10.810 | 6,180,000 | 35.239 | 3,600,000 | 0.174 | 2,380,000 | 0.173 |
| 30/10/2026 | 0.165 | 10.820 | 8,980,000 | 34.278 | 3,980,000 | 0.132 | 4,900,000 | 0.137 |
| 29/10/2026 | 0.104 | 10.240 | 15,250,000 | 33.007 | 7,250,000 | 0.113 | 6,350,000 | 0.113 |
| 28/10/2026 | 0.087 | 9.950 | 21,490,000 | 34.202 | 10,550,000 | 0.086 | 10,870,000 | 0.086 |
| 27/10/2026 | 0.096 | 10.060 | 12,510,000 | 34.195 | 5,960,000 | 0.100 | 5,970,000 | 0.098 |
| 26/10/2026 | 0.105 | 10.160 | 26,130,000 | 34.252 | 11,770,000 | 0.090 | 12,240,000 | 0.089 |
| 23/10/2026 | 0.070 | 9.605 | 12,080,000 | 35.012 | 5,550,000 | 0.075 | 5,900,000 | 0.076 |
| 22/10/2026 | 0.081 | 9.700 | 46,040,000 | 36.059 | 22,890,000 | 0.081 | 23,100,000 | 0.080 |
| 21/10/2026 | 0.086 | 9.780 | 25,330,000 | 35.771 | 12,980,000 | 0.091 | 12,350,000 | 0.090 |
| 20/10/2026 | 0.101 | 9.980 | 13,760,000 | 35.646 | 6,590,000 | 0.110 | 7,170,000 | 0.110 |
| 16/10/2026 | 0.107 | 9.995 | 5,800,000 | 36.095 | 3,110,000 | 0.109 | 2,690,000 | 0.117 |
| 15/10/2026 | 0.117 | 10.080 | 47,410,000 | 36.608 | 23,330,000 | 0.118 | 23,960,000 | 0.117 |
| 14/10/2026 | 0.144 | 10.340 | 24,780,000 | 37.291 | 12,290,000 | 0.140 | 12,390,000 | 0.140 |
| 13/10/2026 | 0.133 | 10.220 | 46,040,000 | 37.117 | 22,950,000 | 0.127 | 23,050,000 | 0.126 |
| 12/10/2026 | 0.111 | 9.855 | 23,080,000 | 38.785 | 11,470,000 | 0.111 | 11,610,000 | 0.111 |
| 09/10/2026 | 0.112 | 9.830 | 12,360,000 | 38.959 | 6,230,000 | 0.113 | 6,130,000 | 0.113 |
| 08/10/2026 | 0.110 | 9.830 | 21,560,000 | 38.365 | 10,730,000 | 0.107 | 10,820,000 | 0.107 |
| 07/10/2026 | 0.093 | 9.585 | 12,140,000 | 38.450 | 6,070,000 | 0.097 | 6,070,000 | 0.097 |
| 06/10/2026 | 0.096 | 9.670 | 11,160,000 | 37.634 | 5,630,000 | 0.096 | 5,530,000 | 0.097 |
| 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 |