| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.033 | 20.540 | 22,180,000 | 56.884 | 11,090,000 | 0.038 | 11,060,000 | 0.039 |
| 02/11/2026 | 0.039 | 21.000 | 48,140,000 | 57.286 | 23,940,000 | 0.040 | 24,100,000 | 0.040 |
| 30/10/2026 | 0.052 | 21.800 | 36,660,000 | 58.188 | 18,330,000 | 0.050 | 18,330,000 | 0.049 |
| 29/10/2026 | 0.058 | 22.240 | 23,060,000 | 57.918 | 11,510,000 | 0.059 | 11,550,000 | 0.059 |
| 28/10/2026 | 0.063 | 22.540 | 42,270,000 | 57.946 | 21,150,000 | 0.062 | 21,120,000 | 0.062 |
| 27/10/2026 | 0.055 | 21.980 | 16,020,000 | 57.756 | 7,970,000 | 0.062 | 8,020,000 | 0.062 |
| 26/10/2026 | 0.066 | 22.580 | 9,700,000 | 58.499 | 4,850,000 | 0.060 | 4,850,000 | 0.060 |
| 23/10/2026 | 0.065 | 22.460 | 24,690,000 | 58.170 | 12,340,000 | 0.057 | 12,240,000 | 0.057 |
| 22/10/2026 | 0.057 | 21.780 | 26,900,000 | 58.775 | 13,400,000 | 0.060 | 13,500,000 | 0.060 |
| 21/10/2026 | 0.066 | 22.460 | 12,920,000 | 58.142 | 6,460,000 | 0.069 | 6,460,000 | 0.068 |
| 20/10/2026 | 0.071 | 22.740 | 17,920,000 | 58.171 | 8,960,000 | 0.059 | 8,960,000 | 0.059 |
| 16/10/2026 | 0.060 | 22.040 | 32,440,000 | 57.180 | 16,220,000 | 0.065 | 16,220,000 | 0.066 |
| 15/10/2026 | 0.067 | 22.380 | 23,090,000 | 57.767 | 11,490,000 | 0.067 | 11,570,000 | 0.067 |
| 14/10/2026 | 0.078 | 22.980 | 13,220,000 | 58.075 | 6,610,000 | 0.076 | 6,610,000 | 0.074 |
| 13/10/2026 | 0.077 | 22.960 | 17,020,000 | 57.612 | 8,460,000 | 0.070 | 8,560,000 | 0.069 |
| 12/10/2026 | 0.077 | 22.800 | 11,020,000 | 58.418 | 5,460,000 | 0.083 | 5,560,000 | 0.082 |
| 09/10/2026 | 0.084 | 23.160 | 15,510,000 | 58.119 | 7,850,000 | 0.073 | 7,650,000 | 0.070 |
| 08/10/2026 | 0.069 | 22.140 | 6,040,000 | 58.612 | 2,920,000 | 0.079 | 3,120,000 | 0.079 |
| 07/10/2026 | 0.098 | 23.740 | 1,840,000 | 58.914 | 920,000 | 0.097 | 920,000 | 0.096 |
| 06/10/2026 | 0.101 | 23.900 | 4,540,000 | 58.714 | 2,270,000 | 0.094 | 2,270,000 | 0.093 |
| 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 |