| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.022 | 32.580 | 123,268,000 | 90.330 | 60,536,000 | 0.030 | 62,732,000 | 0.030 |
| 02/11/2026 | 0.032 | 36.280 | 122,140,000 | 87.547 | 61,772,000 | 0.030 | 60,000,000 | 0.030 |
| 30/10/2026 | 0.029 | 34.680 | 212,696,000 | 89.424 | 106,360,000 | 0.030 | 106,336,000 | 0.030 |
| 29/10/2026 | 0.039 | 37.220 | 203,156,000 | 89.782 | 102,616,000 | 0.041 | 100,540,000 | 0.041 |
| 28/10/2026 | 0.053 | 40.300 | 552,000 | 89.969 | 492,000 | 0.051 | 60,000 | 0.049 |
| 27/10/2026 | 0.040 | 37.220 | 1,028,000 | 90.078 | 1,004,000 | 0.043 | ||
| 26/10/2026 | 0.037 | 35.980 | 61,244,000 | 91.700 | 30,748,000 | 0.038 | 30,496,000 | 0.038 |
| 23/10/2026 | 0.047 | 37.700 | 121,876,000 | 93.542 | 60,408,000 | 0.041 | 61,320,000 | 0.041 |
| 22/10/2026 | 0.043 | 36.820 | 61,880,000 | 92.951 | 31,292,000 | 0.054 | 30,588,000 | 0.054 |
| 21/10/2026 | 0.060 | 40.620 | 61,268,000 | 92.178 | 30,648,000 | 0.066 | 30,620,000 | 0.066 |
| 20/10/2026 | 0.058 | 39.820 | 42,436,000 | 93.502 | 20,864,000 | 0.057 | 21,360,000 | 0.057 |
| 16/10/2026 | 0.058 | 39.480 | 106,920,000 | 93.523 | 51,824,000 | 0.059 | 55,096,000 | 0.059 |
| 15/10/2026 | 0.055 | 38.280 | 210,692,000 | 95.615 | 103,404,000 | 0.060 | 106,940,000 | 0.060 |
| 14/10/2026 | 0.081 | 42.360 | 104,848,000 | 99.078 | 51,604,000 | 0.101 | 53,244,000 | 0.100 |
| 13/10/2026 | 0.098 | 44.700 | 127,100,000 | 100.955 | 61,588,000 | 0.101 | 65,388,000 | 0.101 |
| 12/10/2026 | 0.119 | 46.800 | 82,712,000 | 105.808 | 41,208,000 | 0.130 | 41,484,000 | 0.130 |
| 09/10/2026 | 0.138 | 49.000 | 2,796,000 | 107.181 | 1,384,000 | 0.128 | 1,412,000 | 0.127 |
| 08/10/2026 | 0.151 | 50.150 | 104,000 | 109.855 | 72,000 | 0.158 | 32,000 | 0.161 |
| 07/10/2026 | 0.177 | 53.600 | 400,000 | 109.304 | 180,000 | 0.177 | 220,000 | 0.177 |
| 06/10/2026 | 0.189 | 55.100 | 20,000 | 109.013 | 20,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |