| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.057 | 5.850 | 940,000 | 83.303 | 470,000 | 0.059 | 470,000 | 0.061 |
| 02/11/2026 | 0.063 | 6.015 | 4,360,000 | 82.855 | 2,130,000 | 0.060 | 2,170,000 | 0.060 |
| 30/10/2026 | 0.069 | 6.115 | 8,090,000 | 83.360 | 4,040,000 | 0.068 | 4,050,000 | 0.067 |
| 29/10/2026 | 0.074 | 6.220 | 3,020,000 | 83.521 | 1,510,000 | 0.073 | 1,510,000 | 0.073 |
| 28/10/2026 | 0.074 | 6.180 | 2,180,000 | 84.325 | 1,030,000 | 0.073 | 1,090,000 | 0.071 |
| 27/10/2026 | 0.069 | 6.115 | 1,320,000 | 82.445 | 660,000 | 0.072 | 660,000 | 0.073 |
| 26/10/2026 | 0.074 | 6.115 | 2,520,000 | 85.520 | 1,120,000 | 0.072 | 1,120,000 | 0.072 |
| 23/10/2026 | 0.073 | 6.045 | 1,610,000 | 85.868 | 850,000 | 0.058 | 660,000 | 0.058 |
| 22/10/2026 | 0.065 | 5.855 | 1,540,000 | 85.270 | 770,000 | 0.070 | 770,000 | 0.071 |
| 21/10/2026 | 0.075 | 6.105 | 750,000 | 84.944 | 380,000 | 0.083 | 370,000 | 0.084 |
| 20/10/2026 | 0.080 | 6.085 | 300,000 | 88.496 | 140,000 | 0.078 | 160,000 | 0.075 |
| 16/10/2026 | 0.073 | 5.920 | 2,990,000 | 87.215 | 1,390,000 | 0.080 | 1,580,000 | 0.080 |
| 15/10/2026 | 0.072 | 5.890 | 1,150,000 | 87.069 | 570,000 | 0.082 | 580,000 | 0.083 |
| 14/10/2026 | 0.090 | 6.240 | 400,000 | 88.721 | 200,000 | 0.099 | 200,000 | 0.098 |
| 13/10/2026 | 0.102 | 6.470 | 0 | 89.212 | ||||
| 12/10/2026 | 0.123 | 6.890 | 0 | 88.908 | ||||
| 09/10/2026 | 0.130 | 6.985 | 0 | 89.124 | ||||
| 08/10/2026 | 0.138 | 7.140 | 0 | 88.628 | ||||
| 07/10/2026 | 0.148 | 7.300 | 0 | 88.924 | ||||
| 06/10/2026 | 0.207 | 8.305 | 0 | 87.681 |
| 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 |