| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 377.400 | 750,000 | 25.141 | 350,000 | 0.030 | 250,000 | 0.030 |
| 02/11/2026 | 0.028 | 372.800 | 2,305,000 | 25.560 | 1,265,000 | 0.029 | 850,000 | 0.029 |
| 30/10/2026 | 0.025 | 367.400 | 1,780,000 | 25.533 | 355,000 | 0.025 | 1,310,000 | 0.026 |
| 29/10/2026 | 0.024 | 363.800 | 2,050,000 | 26.023 | 2,000,000 | 0.025 | ||
| 28/10/2026 | 0.025 | 365.000 | 2,320,000 | 26.116 | 855,000 | 0.026 | 1,465,000 | 0.026 |
| 27/10/2026 | 0.027 | 367.600 | 1,190,000 | 26.279 | 265,000 | 0.028 | 925,000 | 0.027 |
| 26/10/2026 | 0.029 | 372.400 | 140,000 | 25.728 | 50,000 | 0.029 | 90,000 | 0.028 |
| 23/10/2026 | 0.029 | 370.800 | 1,315,000 | 26.029 | 130,000 | 0.029 | 1,185,000 | 0.029 |
| 22/10/2026 | 0.028 | 367.200 | 1,675,000 | 26.572 | 660,000 | 0.027 | 765,000 | 0.028 |
| 21/10/2026 | 0.030 | 372.800 | 3,905,000 | 25.767 | 1,960,000 | 0.031 | 1,745,000 | 0.030 |
| 20/10/2026 | 0.030 | 372.400 | 1,415,000 | 25.828 | 765,000 | 0.030 | 650,000 | 0.030 |
| 16/10/2026 | 0.032 | 374.600 | 6,210,000 | 25.828 | 2,750,000 | 0.032 | 3,185,000 | 0.032 |
| 15/10/2026 | 0.031 | 371.400 | 2,040,000 | 26.288 | 930,000 | 0.031 | 1,060,000 | 0.031 |
| 14/10/2026 | 0.033 | 373.600 | 5,685,000 | 26.460 | 2,010,000 | 0.033 | 3,565,000 | 0.032 |
| 13/10/2026 | 0.036 | 379.600 | 3,165,000 | 25.844 | 1,235,000 | 0.033 | 1,815,000 | 0.034 |
| 12/10/2026 | 0.034 | 375.400 | 1,370,000 | 26.223 | 270,000 | 0.036 | 750,000 | 0.036 |
| 09/10/2026 | 0.036 | 377.800 | 4,715,000 | 26.170 | 510,000 | 0.036 | 4,185,000 | 0.036 |
| 08/10/2026 | 0.036 | 375.000 | 5,975,000 | 26.978 | 2,285,000 | 0.036 | 3,365,000 | 0.037 |
| 07/10/2026 | 0.038 | 379.000 | 2,075,000 | 26.526 | 200,000 | 0.037 | 1,770,000 | 0.036 |
| 06/10/2026 | 0.039 | 380.000 | 3,440,000 | 26.608 | 95,000 | 0.038 | 2,860,000 | 0.038 |
| 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 |