| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.088 | 8.260 | 12,864,000 | 73.352 | 6,432,000 | 0.088 | 6,432,000 | 0.089 |
| 03/11/2026 | 0.090 | 8.265 | 4,496,000 | 73.818 | 2,248,000 | 0.092 | 2,248,000 | 0.092 |
| 02/11/2026 | 0.103 | 8.565 | 5,792,000 | 73.610 | 2,856,000 | 0.102 | 2,896,000 | 0.102 |
| 30/10/2026 | 0.102 | 8.510 | 6,144,000 | 73.489 | 3,072,000 | 0.102 | 3,072,000 | 0.102 |
| 29/10/2026 | 0.095 | 8.415 | 10,864,000 | 72.239 | 5,432,000 | 0.109 | 5,432,000 | 0.110 |
| 28/10/2026 | 0.134 | 9.140 | 5,024,000 | 73.648 | 2,512,000 | 0.128 | 2,512,000 | 0.127 |
| 27/10/2026 | 0.138 | 9.215 | 10,800,000 | 73.476 | 5,400,000 | 0.138 | 5,400,000 | 0.138 |
| 26/10/2026 | 0.145 | 9.430 | 3,200,000 | 71.899 | 1,600,000 | 0.135 | 1,600,000 | 0.133 |
| 23/10/2026 | 0.135 | 9.230 | 4,880,000 | 71.464 | 2,440,000 | 0.123 | 2,440,000 | 0.124 |
| 22/10/2026 | 0.100 | 8.600 | 4,848,000 | 69.725 | 2,424,000 | 0.101 | 2,424,000 | 0.101 |
| 21/10/2026 | 0.117 | 8.900 | 4,272,000 | 70.588 | 2,136,000 | 0.116 | 2,136,000 | 0.116 |
| 20/10/2026 | 0.116 | 8.940 | 3,304,000 | 69.435 | 1,568,000 | 0.100 | 1,568,000 | 0.099 |
| 16/10/2026 | 0.096 | 8.370 | 32,000 | 70.708 | 16,000 | 0.098 | 16,000 | 0.099 |
| 15/10/2026 | 0.090 | 8.185 | 96,000 | 71.184 | 48,000 | 0.092 | 48,000 | 0.092 |
| 14/10/2026 | 0.100 | 8.365 | 0 | 71.824 | ||||
| 13/10/2026 | 0.103 | 8.525 | 1,472,000 | 70.199 | 736,000 | 0.101 | 736,000 | 0.100 |
| 12/10/2026 | 0.090 | 8.105 | 1,344,000 | 71.836 | 672,000 | 0.088 | 672,000 | 0.088 |
| 09/10/2026 | 0.076 | 7.835 | 1,280,000 | 70.011 | 640,000 | 0.063 | 640,000 | 0.063 |
| 08/10/2026 | 0.057 | 7.140 | 0 | 72.054 | ||||
| 07/10/2026 | 0.063 | 7.375 | 672,000 | 71.089 | 336,000 | 0.063 | 336,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 13:10 | |
| 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 |