| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.060 | 198.300 | 16,000 | 143.761 | 16,000 | 0.063 | ||
| 02/11/2026 | 0.070 | 212.200 | 0 | 144.698 | ||||
| 30/10/2026 | 0.070 | 207.600 | 136,000 | 147.666 | 72,000 | 0.076 | 64,000 | 0.075 |
| 29/10/2026 | 0.075 | 215.000 | 296,000 | 147.212 | 264,000 | 0.082 | 32,000 | 0.080 |
| 28/10/2026 | 0.088 | 230.200 | 416,000 | 149.672 | 144,000 | 0.084 | 272,000 | 0.086 |
| 27/10/2026 | 0.072 | 210.800 | 0 | 146.230 | ||||
| 26/10/2026 | 0.071 | 205.800 | 0 | 149.069 | ||||
| 23/10/2026 | 0.078 | 214.800 | 88,000 | 148.927 | 48,000 | 0.075 | 40,000 | 0.076 |
| 22/10/2026 | 0.074 | 208.400 | 672,000 | 149.117 | 232,000 | 0.081 | 440,000 | 0.077 |
| 21/10/2026 | 0.083 | 221.200 | 448,000 | 148.734 | 136,000 | 0.084 | 312,000 | 0.084 |
| 20/10/2026 | 0.073 | 203.000 | 16,000 | 152.006 | 8,000 | 0.077 | 8,000 | 0.077 |
| 16/10/2026 | 0.077 | 211.200 | 16,000 | 148.167 | 16,000 | 0.077 | ||
| 15/10/2026 | 0.073 | 202.000 | 1,080,000 | 150.966 | 552,000 | 0.078 | 528,000 | 0.076 |
| 14/10/2026 | 0.090 | 227.200 | 424,000 | 149.304 | 256,000 | 0.094 | 168,000 | 0.099 |
| 13/10/2026 | 0.103 | 241.800 | 552,000 | 151.296 | 256,000 | 0.102 | 296,000 | 0.101 |
| 12/10/2026 | 0.113 | 254.800 | 448,000 | 150.719 | 216,000 | 0.118 | 232,000 | 0.120 |
| 09/10/2026 | 0.125 | 268.200 | 472,000 | 150.911 | 320,000 | 0.123 | 152,000 | 0.126 |
| 08/10/2026 | 0.132 | 273.400 | 256,000 | 153.458 | 112,000 | 0.140 | 144,000 | 0.140 |
| 07/10/2026 | 0.149 | 291.000 | 1,824,000 | 155.299 | 880,000 | 0.151 | 944,000 | 0.150 |
| 06/10/2026 | 0.165 | 310.800 | 2,432,000 | 153.671 | 1,248,000 | 0.166 | 1,184,000 | 0.166 |
| 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 |