| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.100 | 16.610 | 0 | 99.967 | ||||
| 02/11/2026 | 0.100 | 17.920 | 0 | 86.575 | ||||
| 30/10/2026 | 0.102 | 17.530 | 0 | 90.291 | ||||
| 29/10/2026 | 0.102 | 16.990 | 0 | 95.254 | ||||
| 28/10/2026 | 0.102 | 17.630 | 60,000 | 88.636 | ||||
| 27/10/2026 | 0.100 | 18.150 | 1,896,000 | 82.434 | 248,000 | 0.089 | 972,000 | 0.090 |
| 26/10/2026 | 0.083 | 17.700 | 87,768,000 | 78.116 | 20,560,000 | 0.075 | 67,160,000 | 0.080 |
| 23/10/2026 | 0.067 | 16.600 | 73,168,000 | 78.735 | 25,384,000 | 0.062 | 47,784,000 | 0.064 |
| 22/10/2026 | 0.063 | 16.260 | 45,000,000 | 79.208 | 22,496,000 | 0.065 | 22,504,000 | 0.065 |
| 21/10/2026 | 0.075 | 17.100 | 55,800,000 | 77.989 | 27,880,000 | 0.079 | 27,916,000 | 0.079 |
| 20/10/2026 | 0.079 | 17.130 | 40,656,000 | 79.463 | 20,308,000 | 0.082 | 20,308,000 | 0.081 |
| 16/10/2026 | 0.101 | 18.010 | 50,024,000 | 80.904 | 24,936,000 | 0.107 | 25,036,000 | 0.107 |
| 15/10/2026 | 0.112 | 18.340 | 30,200,000 | 82.499 | 15,112,000 | 0.147 | 15,088,000 | 0.146 |
| 14/10/2026 | 0.203 | 21.740 | 59,944,000 | 85.229 | 29,572,000 | 0.204 | 29,372,000 | 0.204 |
| 13/10/2026 | 0.189 | 21.180 | 43,824,000 | 85.400 | 21,756,000 | 0.190 | 21,956,000 | 0.189 |
| 12/10/2026 | 0.166 | 20.280 | 32,308,000 | 85.282 | 16,112,000 | 0.169 | 16,136,000 | 0.168 |
| 09/10/2026 | 0.195 | 21.320 | 6,044,000 | 85.050 | 3,060,000 | 0.186 | 2,984,000 | 0.186 |
| 08/10/2026 | 0.185 | 20.900 | 23,876,000 | 85.231 | 11,872,000 | 0.194 | 12,004,000 | 0.194 |
| 07/10/2026 | 0.169 | 20.300 | 28,104,000 | 84.795 | 14,028,000 | 0.172 | 14,028,000 | 0.171 |
| 06/10/2026 | 0.171 | 20.280 | 728,000 | 85.489 | 340,000 | 0.165 | 388,000 | 0.165 |
| 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 |