| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.032 | 5.455 | 0 | 74.000 | ||||
| 02/11/2026 | 0.032 | 5.425 | 7,000 | 74.392 | 7,000 | 0.032 | ||
| 30/10/2026 | 0.032 | 5.440 | 0 | 73.477 | ||||
| 29/10/2026 | 0.029 | 5.275 | 84,000 | 74.000 | 84,000 | 0.030 | ||
| 28/10/2026 | 0.032 | 5.360 | 0 | 74.665 | ||||
| 27/10/2026 | 0.032 | 5.355 | 0 | 74.566 | ||||
| 26/10/2026 | 0.036 | 5.490 | 666,000 | 74.879 | 666,000 | 0.036 | ||
| 23/10/2026 | 0.037 | 5.525 | 360,000 | 74.350 | 180,000 | 0.038 | 180,000 | 0.038 |
| 22/10/2026 | 0.040 | 5.560 | 331,000 | 75.699 | 271,000 | 0.040 | 60,000 | 0.042 |
| 21/10/2026 | 0.046 | 5.795 | 170,000 | 75.006 | 60,000 | 0.048 | 110,000 | 0.048 |
| 20/10/2026 | 0.048 | 5.845 | 1,171,000 | 75.146 | 480,000 | 0.046 | 691,000 | 0.046 |
| 16/10/2026 | 0.046 | 5.735 | 1,524,000 | 75.237 | 762,000 | 0.050 | 762,000 | 0.050 |
| 15/10/2026 | 0.048 | 5.815 | 1,288,000 | 74.778 | 644,000 | 0.048 | 644,000 | 0.048 |
| 14/10/2026 | 0.047 | 5.780 | 1,078,000 | 74.623 | 598,000 | 0.045 | 480,000 | 0.044 |
| 13/10/2026 | 0.046 | 5.740 | 506,000 | 74.558 | 309,000 | 0.045 | 197,000 | 0.045 |
| 12/10/2026 | 0.051 | 5.895 | 2,368,000 | 74.548 | 1,278,000 | 0.053 | 1,060,000 | 0.054 |
| 09/10/2026 | 0.055 | 6.015 | 1,247,000 | 74.083 | 616,000 | 0.056 | 631,000 | 0.056 |
| 08/10/2026 | 0.055 | 5.960 | 2,472,000 | 74.999 | 1,326,000 | 0.058 | 1,146,000 | 0.060 |
| 07/10/2026 | 0.056 | 6.010 | 3,058,000 | 74.422 | 1,424,000 | 0.052 | 1,364,000 | 0.052 |
| 06/10/2026 | 0.056 | 5.980 | 2,166,000 | 74.864 | 1,097,000 | 0.057 | 1,069,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |