| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.133 | 98.300 | 16,900,000 | 34.830 | 8,445,000 | 0.128 | 8,375,000 | 0.127 |
| 02/11/2026 | 0.123 | 97.500 | 45,740,000 | 34.161 | 22,785,000 | 0.126 | 22,945,000 | 0.125 |
| 30/10/2026 | 0.122 | 96.650 | 80,770,000 | 35.338 | 40,390,000 | 0.129 | 40,300,000 | 0.128 |
| 29/10/2026 | 0.095 | 93.500 | 26,685,000 | 35.328 | 13,400,000 | 0.097 | 13,205,000 | 0.097 |
| 28/10/2026 | 0.094 | 93.150 | 21,495,000 | 35.615 | 10,725,000 | 0.091 | 10,770,000 | 0.091 |
| 27/10/2026 | 0.093 | 93.250 | 22,760,000 | 35.001 | 11,310,000 | 0.093 | 11,410,000 | 0.093 |
| 26/10/2026 | 0.105 | 94.100 | 26,830,000 | 36.061 | 13,425,000 | 0.107 | 13,405,000 | 0.107 |
| 23/10/2026 | 0.111 | 94.600 | 23,275,000 | 35.965 | 11,615,000 | 0.108 | 11,650,000 | 0.107 |
| 22/10/2026 | 0.102 | 93.600 | 9,340,000 | 35.687 | 4,670,000 | 0.097 | 4,670,000 | 0.096 |
| 21/10/2026 | 0.100 | 93.100 | 16,000,000 | 36.037 | 8,015,000 | 0.102 | 7,985,000 | 0.101 |
| 20/10/2026 | 0.105 | 93.550 | 20,030,000 | 36.183 | 9,685,000 | 0.108 | 10,085,000 | 0.107 |
| 16/10/2026 | 0.107 | 93.950 | 8,355,000 | 35.227 | 4,220,000 | 0.108 | 4,135,000 | 0.108 |
| 15/10/2026 | 0.106 | 93.650 | 18,850,000 | 35.434 | 9,280,000 | 0.111 | 9,470,000 | 0.111 |
| 14/10/2026 | 0.111 | 93.800 | 16,605,000 | 36.147 | 8,295,000 | 0.116 | 8,305,000 | 0.115 |
| 13/10/2026 | 0.117 | 94.550 | 14,030,000 | 35.866 | 6,995,000 | 0.114 | 7,035,000 | 0.114 |
| 12/10/2026 | 0.110 | 93.500 | 18,340,000 | 36.195 | 9,125,000 | 0.117 | 9,215,000 | 0.116 |
| 09/10/2026 | 0.111 | 93.650 | 23,470,000 | 35.682 | 11,735,000 | 0.115 | 11,715,000 | 0.115 |
| 08/10/2026 | 0.105 | 92.800 | 14,580,000 | 35.793 | 7,605,000 | 0.104 | 6,845,000 | 0.103 |
| 07/10/2026 | 0.089 | 90.450 | 1,240,000 | 36.201 | 620,000 | 0.090 | 620,000 | 0.091 |
| 06/10/2026 | 0.090 | 90.800 | 4,550,000 | 35.695 | 2,090,000 | 0.090 | 2,460,000 | 0.089 |
| 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 |