| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.108 | 7.740 | 17,000 | 27.730 | 12,000 | 0.086 | 5,000 | 0.071 |
| 02/11/2026 | 0.118 | 7.775 | 66,000 | 27.082 | 33,000 | 0.134 | 33,000 | 0.270 |
| 30/10/2026 | 0.168 | 7.895 | 2,239,000 | 26.416 | 1,079,000 | 0.152 | 1,040,000 | 0.149 |
| 29/10/2026 | 0.129 | 7.780 | 3,305,000 | 26.367 | 1,746,000 | 0.135 | 1,507,000 | 0.141 |
| 28/10/2026 | 0.082 | 7.605 | 2,707,000 | 26.339 | 1,218,000 | 0.083 | 1,489,000 | 0.083 |
| 27/10/2026 | 0.090 | 7.600 | 5,263,000 | 27.196 | 2,480,000 | 0.090 | 2,483,000 | 0.086 |
| 26/10/2026 | 0.068 | 7.440 | 3,319,000 | 28.710 | 1,660,000 | 0.063 | 1,310,000 | 0.061 |
| 23/10/2026 | 0.048 | 7.240 | 10,954,000 | 29.747 | 5,527,000 | 0.050 | 5,427,000 | 0.049 |
| 22/10/2026 | 0.064 | 7.350 | 2,452,000 | 29.096 | 1,326,000 | 0.064 | 1,126,000 | 0.062 |
| 21/10/2026 | 0.076 | 7.450 | 2,348,000 | 27.646 | 1,059,000 | 0.080 | 1,289,000 | 0.081 |
| 20/10/2026 | 0.091 | 7.490 | 1,850,000 | 28.133 | 700,000 | 0.109 | 1,122,000 | 0.109 |
| 16/10/2026 | 0.122 | 7.590 | 3,416,000 | 27.414 | 1,798,000 | 0.129 | 1,618,000 | 0.129 |
| 15/10/2026 | 0.151 | 7.695 | 4,282,000 | 26.767 | 2,055,000 | 0.125 | 2,020,000 | 0.121 |
| 14/10/2026 | 0.114 | 7.570 | 2,040,000 | 26.518 | 920,000 | 0.119 | 1,120,000 | 0.121 |
| 13/10/2026 | 0.141 | 7.635 | 3,060,000 | 27.086 | 1,530,000 | 0.139 | 1,530,000 | 0.137 |
| 12/10/2026 | 0.140 | 7.620 | 7,220,000 | 27.159 | 3,610,000 | 0.128 | 3,610,000 | 0.129 |
| 09/10/2026 | 0.111 | 7.500 | 7,547,000 | 31.633 | 3,772,000 | 0.117 | 3,775,000 | 0.117 |
| 08/10/2026 | 0.103 | 7.388 | 4,672,000 | 28.622 | 2,335,000 | 0.125 | 2,337,000 | 0.124 |
| 07/10/2026 | 0.111 | 7.403 | 1,970,000 | 28.847 | 910,000 | 0.109 | 730,000 | 0.108 |
| 06/10/2026 | 0.110 | 7.403 | 7,067,000 | 28.472 | 3,557,000 | 0.101 | 3,504,000 | 0.100 |
| 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 |