| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.132 | 4.795 | 11,124,000 | 30.168 | 5,024,000 | 0.117 | 4,960,000 | 0.115 |
| 02/11/2026 | 0.155 | 4.895 | 15,760,000 | 30.021 | 8,616,000 | 0.153 | 6,044,000 | 0.154 |
| 30/10/2026 | 0.153 | 4.865 | 22,860,000 | 30.521 | 9,080,000 | 0.133 | 12,044,000 | 0.135 |
| 29/10/2026 | 0.093 | 4.580 | 9,108,000 | 30.208 | 4,244,000 | 0.101 | 4,804,000 | 0.101 |
| 28/10/2026 | 0.093 | 4.565 | 2,092,000 | 30.585 | 1,052,000 | 0.094 | 1,040,000 | 0.095 |
| 27/10/2026 | 0.102 | 4.605 | 3,684,000 | 30.814 | 1,916,000 | 0.103 | 1,744,000 | 0.103 |
| 26/10/2026 | 0.107 | 4.640 | 37,900,000 | 30.421 | 19,108,000 | 0.107 | 18,692,000 | 0.107 |
| 23/10/2026 | 0.080 | 4.460 | 7,580,000 | 30.853 | 3,540,000 | 0.082 | 4,040,000 | 0.081 |
| 22/10/2026 | 0.076 | 4.440 | 3,520,000 | 30.556 | 1,760,000 | 0.072 | 1,760,000 | 0.072 |
| 21/10/2026 | 0.079 | 4.505 | 4,120,000 | 29.057 | 2,060,000 | 0.074 | 2,060,000 | 0.074 |
| 20/10/2026 | 0.074 | 4.460 | 1,160,000 | 29.337 | 580,000 | 0.074 | 580,000 | 0.073 |
| 16/10/2026 | 0.082 | 4.500 | 7,280,000 | 29.262 | 3,640,000 | 0.087 | 3,640,000 | 0.086 |
| 15/10/2026 | 0.087 | 4.500 | 252,000 | 30.098 | 128,000 | 0.091 | 120,000 | 0.090 |
| 14/10/2026 | 0.105 | 4.585 | 4,536,000 | 30.567 | 2,264,000 | 0.106 | 2,272,000 | 0.105 |
| 13/10/2026 | 0.093 | 4.525 | 0 | 30.216 | ||||
| 12/10/2026 | 0.092 | 4.505 | 100,000 | 30.549 | 100,000 | 0.092 | ||
| 09/10/2026 | 0.097 | 4.535 | 4,880,000 | 30.214 | 2,440,000 | 0.104 | 2,440,000 | 0.105 |
| 08/10/2026 | 0.100 | 4.535 | 3,720,000 | 30.642 | 1,860,000 | 0.107 | 1,860,000 | 0.106 |
| 07/10/2026 | 0.082 | 4.420 | 640,000 | 30.734 | 320,000 | 0.083 | 320,000 | 0.084 |
| 06/10/2026 | 0.078 | 4.390 | 200,000 | 30.768 | 100,000 | 0.078 | 100,000 | 0.079 |
| 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 |