| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.128 | 7.850 | 14,896,000 | 56.887 | 7,448,000 | 0.127 | 7,448,000 | 0.126 |
| 02/11/2026 | 0.126 | 7.895 | 8,818,000 | 56.812 | 4,320,000 | 0.133 | 4,498,000 | 0.132 |
| 30/10/2026 | 0.129 | 7.865 | 11,846,000 | 57.003 | 5,916,000 | 0.124 | 5,930,000 | 0.124 |
| 29/10/2026 | 0.120 | 8.040 | 9,180,000 | 56.527 | 4,650,000 | 0.118 | 4,530,000 | 0.118 |
| 28/10/2026 | 0.124 | 7.970 | 8,708,000 | 56.672 | 4,354,000 | 0.126 | 4,354,000 | 0.125 |
| 27/10/2026 | 0.128 | 7.910 | 3,968,000 | 57.038 | 1,984,000 | 0.120 | 1,984,000 | 0.120 |
| 26/10/2026 | 0.113 | 8.230 | 9,944,000 | 56.803 | 4,958,000 | 0.111 | 4,986,000 | 0.111 |
| 23/10/2026 | 0.109 | 8.345 | 32,650,000 | 56.710 | 15,434,000 | 0.116 | 16,424,000 | 0.116 |
| 22/10/2026 | 0.111 | 8.355 | 19,152,000 | 57.752 | 9,680,000 | 0.107 | 9,472,000 | 0.107 |
| 21/10/2026 | 0.097 | 8.700 | 8,704,000 | 57.458 | 4,352,000 | 0.088 | 4,352,000 | 0.087 |
| 20/10/2026 | 0.090 | 8.920 | 15,624,000 | 54.493 | 7,818,000 | 0.092 | 7,806,000 | 0.092 |
| 16/10/2026 | 0.099 | 8.700 | 10,780,000 | 57.465 | 5,388,000 | 0.093 | 5,392,000 | 0.092 |
| 15/10/2026 | 0.100 | 8.685 | 8,964,000 | 57.485 | 4,372,000 | 0.094 | 4,442,000 | 0.094 |
| 14/10/2026 | 0.102 | 8.630 | 6,404,000 | 57.242 | 3,202,000 | 0.100 | 3,058,000 | 0.099 |
| 13/10/2026 | 0.093 | 8.885 | 11,030,000 | 57.275 | 5,502,000 | 0.099 | 5,528,000 | 0.099 |
| 12/10/2026 | 0.095 | 8.845 | 9,676,000 | 57.366 | 4,838,000 | 0.092 | 4,838,000 | 0.092 |
| 09/10/2026 | 0.093 | 8.905 | 16,158,000 | 56.872 | 8,026,000 | 0.094 | 8,132,000 | 0.094 |
| 08/10/2026 | 0.088 | 9.105 | 12,982,000 | 57.563 | 6,466,000 | 0.074 | 6,516,000 | 0.073 |
| 07/10/2026 | 0.071 | 9.635 | 4,754,000 | 56.878 | 2,382,000 | 0.070 | 2,372,000 | 0.070 |
| 06/10/2026 | 0.068 | 9.820 | 5,064,000 | 57.616 | 2,532,000 | 0.067 | 2,532,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |