| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.071 | 28.600 | 10,006,000 | 48.453 | 3,338,000 | 0.072 | 2,334,000 | 0.072 |
| 02/11/2026 | 0.080 | 28.100 | 4,580,000 | 47.472 | 768,000 | 0.100 | 1,830,000 | 0.085 |
| 30/10/2026 | 0.119 | 26.480 | 78,906,000 | 44.668 | 32,374,000 | 0.114 | 35,730,000 | 0.113 |
| 29/10/2026 | 0.157 | 25.680 | 1,892,000 | 46.490 | 780,000 | 0.150 | 1,072,000 | 0.151 |
| 28/10/2026 | 0.161 | 25.620 | 1,310,000 | 46.534 | 580,000 | 0.159 | 626,000 | 0.157 |
| 27/10/2026 | 0.164 | 25.660 | 5,664,000 | 47.292 | 3,114,000 | 0.149 | 996,000 | 0.153 |
| 26/10/2026 | 0.120 | 26.900 | 11,340,000 | 46.933 | 4,068,000 | 0.127 | 4,950,000 | 0.126 |
| 23/10/2026 | 0.124 | 26.800 | 20,310,000 | 46.162 | 9,264,000 | 0.123 | 4,416,000 | 0.128 |
| 22/10/2026 | 0.164 | 25.800 | 19,062,000 | 46.949 | 3,658,000 | 0.160 | 9,532,000 | 0.161 |
| 21/10/2026 | 0.130 | 26.800 | 3,846,000 | 46.964 | 1,586,000 | 0.113 | 1,558,000 | 0.114 |
| 20/10/2026 | 0.124 | 27.060 | 12,812,000 | 47.158 | 4,852,000 | 0.128 | 5,216,000 | 0.128 |
| 16/10/2026 | 0.136 | 26.660 | 14,506,000 | 45.810 | 5,044,000 | 0.126 | 3,572,000 | 0.128 |
| 15/10/2026 | 0.126 | 27.080 | 21,902,000 | 46.285 | 6,020,000 | 0.128 | 4,828,000 | 0.128 |
| 14/10/2026 | 0.150 | 26.380 | 34,312,000 | 46.254 | 13,362,000 | 0.155 | 13,344,000 | 0.153 |
| 13/10/2026 | 0.193 | 25.040 | 24,122,000 | 43.814 | 8,096,000 | 0.221 | 10,572,000 | 0.214 |
| 12/10/2026 | 0.218 | 24.520 | 15,250,000 | 43.745 | 7,698,000 | 0.193 | 4,734,000 | 0.212 |
| 09/10/2026 | 0.160 | 25.960 | 43,450,000 | 43.817 | 16,488,000 | 0.184 | 19,518,000 | 0.180 |
| 08/10/2026 | 0.260 | 23.660 | 4,924,000 | 42.206 | 1,798,000 | 0.242 | 2,380,000 | 0.247 |
| 07/10/2026 | 0.255 | 23.940 | 194,000 | 44.206 | 124,000 | 0.254 | ||
| 06/10/2026 | 0.243 | 24.260 | 5,542,000 | 44.880 | 2,388,000 | 0.242 | 2,570,000 | 0.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:06 | |
| 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 |