| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.077 | 11.380 | 5,772,000 | 41.878 | 2,904,000 | 0.076 | 2,656,000 | 0.075 |
| 02/11/2026 | 0.065 | 11.010 | 9,828,000 | 42.011 | 5,432,000 | 0.066 | 4,380,000 | 0.065 |
| 30/10/2026 | 0.056 | 10.680 | 8,968,000 | 42.158 | 4,236,000 | 0.057 | 4,732,000 | 0.057 |
| 29/10/2026 | 0.053 | 10.480 | 7,112,000 | 43.052 | 3,452,000 | 0.055 | 3,660,000 | 0.056 |
| 28/10/2026 | 0.056 | 10.660 | 7,944,000 | 42.179 | 3,584,000 | 0.059 | 4,352,000 | 0.059 |
| 27/10/2026 | 0.067 | 10.890 | 4,560,000 | 43.361 | 2,280,000 | 0.068 | 2,280,000 | 0.069 |
| 26/10/2026 | 0.071 | 10.980 | 5,032,000 | 43.586 | 2,508,000 | 0.070 | 2,524,000 | 0.069 |
| 23/10/2026 | 0.072 | 10.980 | 9,244,000 | 43.619 | 4,484,000 | 0.070 | 4,744,000 | 0.071 |
| 22/10/2026 | 0.070 | 10.860 | 19,672,000 | 44.167 | 9,160,000 | 0.073 | 10,484,000 | 0.073 |
| 21/10/2026 | 0.088 | 11.370 | 2,044,000 | 44.006 | 1,132,000 | 0.085 | 912,000 | 0.085 |
| 20/10/2026 | 0.086 | 11.320 | 6,384,000 | 43.883 | 2,572,000 | 0.088 | 3,812,000 | 0.089 |
| 16/10/2026 | 0.093 | 11.490 | 7,296,000 | 43.645 | 4,648,000 | 0.092 | 2,548,000 | 0.094 |
| 15/10/2026 | 0.087 | 11.300 | 3,912,000 | 43.929 | 956,000 | 0.083 | 2,956,000 | 0.086 |
| 14/10/2026 | 0.087 | 11.290 | 5,052,000 | 43.946 | 2,512,000 | 0.089 | 2,540,000 | 0.086 |
| 13/10/2026 | 0.092 | 11.420 | 5,476,000 | 43.852 | 2,740,000 | 0.087 | 2,736,000 | 0.085 |
| 12/10/2026 | 0.082 | 11.050 | 4,916,000 | 44.885 | 2,360,000 | 0.091 | 2,556,000 | 0.090 |
| 09/10/2026 | 0.098 | 11.460 | 5,888,000 | 44.715 | 2,768,000 | 0.094 | 3,120,000 | 0.094 |
| 08/10/2026 | 0.085 | 11.020 | 10,068,000 | 45.724 | 5,052,000 | 0.095 | 5,016,000 | 0.095 |
| 07/10/2026 | 0.096 | 11.270 | 5,152,000 | 46.066 | 2,432,000 | 0.104 | 2,720,000 | 0.104 |
| 06/10/2026 | 0.107 | 11.430 | 6,680,000 | 47.267 | 3,340,000 | 0.112 | 3,340,000 | 0.112 |
| 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 |