| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.145 | 98.300 | 3,445,000 | 37.673 | 1,695,000 | 0.142 | 1,640,000 | 0.141 |
| 02/11/2026 | 0.139 | 97.500 | 8,030,000 | 37.966 | 4,190,000 | 0.138 | 3,345,000 | 0.136 |
| 30/10/2026 | 0.132 | 96.650 | 12,205,000 | 37.708 | 5,605,000 | 0.139 | 6,560,000 | 0.138 |
| 29/10/2026 | 0.103 | 93.500 | 6,220,000 | 37.327 | 3,135,000 | 0.106 | 3,015,000 | 0.105 |
| 28/10/2026 | 0.104 | 93.150 | 5,470,000 | 38.117 | 2,685,000 | 0.101 | 2,760,000 | 0.101 |
| 27/10/2026 | 0.108 | 93.250 | 5,275,000 | 38.727 | 2,770,000 | 0.106 | 2,030,000 | 0.107 |
| 26/10/2026 | 0.120 | 94.100 | 3,825,000 | 39.695 | 1,880,000 | 0.121 | 1,805,000 | 0.121 |
| 23/10/2026 | 0.125 | 94.600 | 5,220,000 | 39.281 | 1,765,000 | 0.123 | 3,430,000 | 0.125 |
| 22/10/2026 | 0.114 | 93.600 | 3,005,000 | 38.574 | 1,510,000 | 0.109 | 1,495,000 | 0.109 |
| 21/10/2026 | 0.114 | 93.100 | 2,830,000 | 39.421 | 1,435,000 | 0.115 | 1,290,000 | 0.115 |
| 20/10/2026 | 0.118 | 93.550 | 3,070,000 | 39.282 | 1,455,000 | 0.124 | 1,600,000 | 0.123 |
| 16/10/2026 | 0.120 | 93.950 | 3,055,000 | 38.253 | 1,475,000 | 0.123 | 1,580,000 | 0.121 |
| 15/10/2026 | 0.120 | 93.650 | 5,770,000 | 38.696 | 2,885,000 | 0.122 | 2,835,000 | 0.122 |
| 14/10/2026 | 0.125 | 93.800 | 4,080,000 | 39.382 | 2,050,000 | 0.129 | 2,030,000 | 0.129 |
| 13/10/2026 | 0.131 | 94.550 | 2,530,000 | 39.046 | 1,245,000 | 0.129 | 1,285,000 | 0.129 |
| 12/10/2026 | 0.124 | 93.500 | 6,700,000 | 39.420 | 3,985,000 | 0.132 | 2,715,000 | 0.132 |
| 09/10/2026 | 0.123 | 93.650 | 7,815,000 | 38.408 | 3,525,000 | 0.129 | 4,150,000 | 0.129 |
| 08/10/2026 | 0.118 | 92.800 | 9,330,000 | 38.783 | 4,190,000 | 0.116 | 5,140,000 | 0.116 |
| 07/10/2026 | 0.102 | 90.450 | 2,090,000 | 39.341 | 1,045,000 | 0.104 | 1,045,000 | 0.105 |
| 06/10/2026 | 0.105 | 90.800 | 2,370,000 | 39.276 | 1,185,000 | 0.104 | 1,185,000 | 0.104 |
| 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 |