| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 10.110 | 1,400,000 | 27.723 | 498,000 | 0.021 | 830,000 | 0.020 |
| 02/11/2026 | 0.020 | 10.140 | 7,068,000 | 28.525 | 3,334,000 | 0.015 | 3,688,000 | 0.018 |
| 30/10/2026 | 0.015 | 10.260 | 932,000 | 27.489 | ||||
| 29/10/2026 | 0.017 | 10.130 | 2,612,000 | 27.027 | 90,000 | 0.016 | 1,932,000 | 0.016 |
| 28/10/2026 | 0.022 | 9.920 | 1,472,000 | 26.658 | 1,382,000 | 0.022 | ||
| 27/10/2026 | 0.022 | 10.000 | 2,602,000 | 27.267 | 1,026,000 | 0.023 | 1,490,000 | 0.022 |
| 26/10/2026 | 0.025 | 9.920 | 1,350,000 | 27.282 | 502,000 | 0.026 | 668,000 | 0.026 |
| 23/10/2026 | 0.031 | 9.765 | 3,980,000 | 27.027 | 1,778,000 | 0.031 | 1,778,000 | 0.033 |
| 22/10/2026 | 0.033 | 9.720 | 1,302,000 | 26.952 | 614,000 | 0.033 | 678,000 | 0.033 |
| 21/10/2026 | 0.030 | 9.780 | 850,000 | 26.749 | 490,000 | 0.029 | 360,000 | 0.027 |
| 20/10/2026 | 0.029 | 9.780 | 300,000 | 26.421 | 150,000 | 0.027 | 150,000 | 0.026 |
| 16/10/2026 | 0.028 | 9.865 | 852,000 | 26.595 | 852,000 | 0.026 | ||
| 15/10/2026 | 0.026 | 9.975 | 2,370,000 | 26.982 | 422,000 | 0.029 | 1,468,000 | 0.028 |
| 14/10/2026 | 0.030 | 9.855 | 644,000 | 26.799 | 520,000 | 0.030 | ||
| 13/10/2026 | 0.027 | 9.960 | 1,156,000 | 26.925 | 878,000 | 0.027 | 136,000 | 0.028 |
| 12/10/2026 | 0.030 | 9.910 | 6,516,000 | 27.115 | 1,866,000 | 0.031 | 4,334,000 | 0.030 |
| 09/10/2026 | 0.038 | 9.735 | 7,892,000 | 26.974 | 3,832,000 | 0.035 | 3,782,000 | 0.035 |
| 08/10/2026 | 0.041 | 9.665 | 10,052,000 | 26.810 | 3,742,000 | 0.039 | 5,722,000 | 0.038 |
| 07/10/2026 | 0.043 | 9.630 | 2,730,000 | 26.764 | 1,032,000 | 0.043 | 1,538,000 | 0.043 |
| 06/10/2026 | 0.043 | 9.650 | 6,588,000 | 26.853 | 3,036,000 | 0.046 | 3,502,000 | 0.046 |
| 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 |