| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 5.850 | 2,680,000 | 79.828 | 1,340,000 | 0.027 | 1,310,000 | 0.028 |
| 02/11/2026 | 0.029 | 6.015 | 11,280,000 | 80.094 | 5,640,000 | 0.028 | 5,640,000 | 0.027 |
| 30/10/2026 | 0.033 | 6.115 | 5,100,000 | 80.758 | 2,550,000 | 0.035 | 2,550,000 | 0.034 |
| 29/10/2026 | 0.037 | 6.220 | 6,600,000 | 81.688 | 3,300,000 | 0.037 | 3,300,000 | 0.037 |
| 28/10/2026 | 0.038 | 6.180 | 5,720,000 | 83.036 | 2,860,000 | 0.038 | 2,860,000 | 0.038 |
| 27/10/2026 | 0.036 | 6.115 | 6,600,000 | 82.421 | 3,300,000 | 0.037 | 3,300,000 | 0.037 |
| 26/10/2026 | 0.037 | 6.115 | 6,600,000 | 82.954 | 3,300,000 | 0.036 | 3,300,000 | 0.036 |
| 23/10/2026 | 0.036 | 6.045 | 2,640,000 | 82.666 | 1,320,000 | 0.029 | 1,320,000 | 0.029 |
| 22/10/2026 | 0.031 | 5.855 | 1,040,000 | 81.903 | 470,000 | 0.036 | 570,000 | 0.037 |
| 21/10/2026 | 0.039 | 6.105 | 4,870,000 | 83.301 | 2,420,000 | 0.042 | 2,450,000 | 0.042 |
| 20/10/2026 | 0.038 | 6.085 | 1,760,000 | 82.613 | 880,000 | 0.037 | 880,000 | 0.037 |
| 16/10/2026 | 0.036 | 5.920 | 2,040,000 | 83.204 | 1,020,000 | 0.040 | 1,020,000 | 0.039 |
| 15/10/2026 | 0.036 | 5.890 | 2,200,000 | 83.538 | 1,100,000 | 0.042 | 1,100,000 | 0.042 |
| 14/10/2026 | 0.044 | 6.240 | 5,630,000 | 82.382 | 2,780,000 | 0.051 | 2,850,000 | 0.051 |
| 13/10/2026 | 0.054 | 6.470 | 13,220,000 | 84.415 | 6,620,000 | 0.054 | 6,600,000 | 0.054 |
| 12/10/2026 | 0.069 | 6.890 | 12,980,000 | 84.816 | 6,470,000 | 0.072 | 6,460,000 | 0.072 |
| 09/10/2026 | 0.065 | 6.985 | 21,520,000 | 79.631 | 10,750,000 | 0.064 | 10,760,000 | 0.063 |
| 08/10/2026 | 0.074 | 7.140 | 21,450,000 | 81.371 | 10,740,000 | 0.080 | 10,700,000 | 0.079 |
| 07/10/2026 | 0.080 | 7.300 | 22,090,000 | 81.091 | 11,000,000 | 0.079 | 11,090,000 | 0.078 |
| 06/10/2026 | 0.120 | 8.305 | 3,500,000 | 79.274 | 1,320,000 | 0.115 | 2,180,000 | 0.117 |
| 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 |