| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.125 | 7.740 | 22,538,000 | 26.929 | 11,044,000 | 0.116 | 11,244,000 | 0.116 |
| 02/11/2026 | 0.135 | 7.775 | 7,004,000 | 27.320 | 3,498,000 | 0.168 | 3,506,000 | 0.165 |
| 30/10/2026 | 0.161 | 7.895 | 21,942,000 | 27.590 | 10,844,000 | 0.152 | 10,800,000 | 0.151 |
| 29/10/2026 | 0.139 | 7.780 | 31,618,000 | 27.278 | 15,648,000 | 0.144 | 15,692,000 | 0.143 |
| 28/10/2026 | 0.115 | 7.605 | 17,108,000 | 27.535 | 8,554,000 | 0.113 | 8,554,000 | 0.112 |
| 27/10/2026 | 0.112 | 7.600 | 14,760,000 | 27.181 | 7,434,000 | 0.112 | 7,326,000 | 0.111 |
| 26/10/2026 | 0.093 | 7.440 | 7,272,000 | 27.387 | 3,636,000 | 0.086 | 3,636,000 | 0.083 |
| 23/10/2026 | 0.073 | 7.240 | 18,732,000 | 27.514 | 9,352,000 | 0.076 | 9,380,000 | 0.076 |
| 22/10/2026 | 0.087 | 7.350 | 11,852,000 | 27.658 | 5,986,000 | 0.087 | 5,866,000 | 0.087 |
| 21/10/2026 | 0.099 | 7.450 | 9,220,000 | 27.518 | 4,610,000 | 0.102 | 4,610,000 | 0.102 |
| 20/10/2026 | 0.106 | 7.490 | 18,852,000 | 27.633 | 9,326,000 | 0.117 | 9,526,000 | 0.117 |
| 16/10/2026 | 0.123 | 7.590 | 24,740,000 | 27.595 | 12,370,000 | 0.129 | 12,370,000 | 0.130 |
| 15/10/2026 | 0.141 | 7.695 | 19,456,000 | 27.685 | 10,158,000 | 0.129 | 9,298,000 | 0.127 |
| 14/10/2026 | 0.126 | 7.570 | 14,408,000 | 28.078 | 7,094,000 | 0.127 | 7,314,000 | 0.127 |
| 13/10/2026 | 0.138 | 7.635 | 12,540,000 | 28.201 | 5,950,000 | 0.140 | 6,590,000 | 0.140 |
| 12/10/2026 | 0.142 | 7.620 | 11,368,000 | 28.787 | 5,536,000 | 0.138 | 5,536,000 | 0.137 |
| 09/10/2026 | 0.124 | 7.500 | 5,596,000 | 31.370 | 2,798,000 | 0.129 | 2,798,000 | 0.129 |
| 08/10/2026 | 0.115 | 7.388 | 15,700,000 | 29.193 | 7,850,000 | 0.127 | 7,850,000 | 0.127 |
| 07/10/2026 | 0.117 | 7.403 | 3,236,000 | 29.098 | 1,618,000 | 0.117 | 1,618,000 | 0.117 |
| 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 |