| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.075 | 22.520 | 7,670,000 | 87.985 | 3,970,000 | 0.072 | 3,700,000 | 0.072 |
| 02/11/2026 | 0.066 | 22.200 | 810,000 | 85.388 | 270,000 | 0.060 | 540,000 | 0.062 |
| 30/10/2026 | 0.067 | 21.620 | 5,884,000 | 88.252 | 2,942,000 | 0.070 | 2,942,000 | 0.071 |
| 29/10/2026 | 0.074 | 22.140 | 9,580,000 | 88.126 | 4,760,000 | 0.075 | 4,760,000 | 0.075 |
| 28/10/2026 | 0.087 | 23.060 | 3,300,000 | 87.994 | 1,380,000 | 0.082 | 1,380,000 | 0.082 |
| 27/10/2026 | 0.075 | 22.180 | 6,480,000 | 87.704 | 3,240,000 | 0.079 | 3,240,000 | 0.079 |
| 26/10/2026 | 0.076 | 22.140 | 8,460,000 | 88.064 | 4,230,000 | 0.076 | 4,230,000 | 0.076 |
| 23/10/2026 | 0.083 | 22.400 | 6,360,000 | 88.623 | 3,180,000 | 0.080 | 3,180,000 | 0.079 |
| 22/10/2026 | 0.070 | 21.360 | 3,280,000 | 88.649 | 1,640,000 | 0.072 | 1,640,000 | 0.072 |
| 21/10/2026 | 0.078 | 22.000 | 3,220,000 | 88.202 | 1,610,000 | 0.080 | 1,610,000 | 0.080 |
| 20/10/2026 | 0.094 | 23.140 | 1,450,000 | 87.843 | 580,000 | 0.092 | 580,000 | 0.089 |
| 16/10/2026 | 0.087 | 22.380 | 3,920,000 | 88.272 | 1,960,000 | 0.087 | 1,960,000 | 0.087 |
| 15/10/2026 | 0.080 | 21.860 | 3,140,000 | 88.076 | 1,570,000 | 0.080 | 1,570,000 | 0.079 |
| 14/10/2026 | 0.088 | 22.380 | 1,532,000 | 88.089 | 766,000 | 0.089 | 766,000 | 0.089 |
| 13/10/2026 | 0.091 | 22.580 | 3,820,000 | 87.837 | 1,910,000 | 0.085 | 1,910,000 | 0.085 |
| 12/10/2026 | 0.093 | 22.640 | 2,510,000 | 87.987 | 1,230,000 | 0.099 | 1,230,000 | 0.099 |
| 09/10/2026 | 0.102 | 23.100 | 4,100,000 | 87.898 | 2,050,000 | 0.102 | 2,050,000 | 0.102 |
| 08/10/2026 | 0.095 | 22.540 | 2,640,000 | 88.200 | 1,320,000 | 0.098 | 1,320,000 | 0.098 |
| 07/10/2026 | 0.106 | 23.140 | 2,252,000 | 88.572 | 1,126,000 | 0.104 | 1,126,000 | 0.103 |
| 06/10/2026 | 0.104 | 22.960 | 1,880,000 | 88.622 | 940,000 | 0.109 | 940,000 | 0.110 |
| 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 |