| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.080 | 134.100 | 2,960,000 | 26.320 | 1,396,000 | 0.080 | 1,084,000 | 0.081 |
| 02/11/2026 | 0.085 | 133.700 | 14,848,000 | 26.670 | 8,320,000 | 0.081 | 2,490,000 | 0.090 |
| 30/10/2026 | 0.065 | 135.700 | 7,430,000 | 24.725 | 2,038,000 | 0.069 | 4,410,000 | 0.071 |
| 29/10/2026 | 0.073 | 135.500 | 5,934,000 | 26.061 | 2,110,000 | 0.070 | 2,810,000 | 0.070 |
| 28/10/2026 | 0.072 | 135.600 | 8,344,000 | 25.850 | 1,136,000 | 0.079 | 3,748,000 | 0.076 |
| 27/10/2026 | 0.088 | 134.300 | 53,640,000 | 27.330 | 24,844,000 | 0.071 | 23,946,000 | 0.069 |
| 26/10/2026 | 0.055 | 142.200 | 4,764,000 | 29.298 | 1,518,000 | 0.060 | 2,926,000 | 0.060 |
| 23/10/2026 | 0.055 | 142.500 | 3,344,000 | 29.178 | 1,512,000 | 0.056 | 1,782,000 | 0.055 |
| 22/10/2026 | 0.050 | 144.000 | 644,000 | 29.296 | 322,000 | 0.047 | 322,000 | 0.047 |
| 21/10/2026 | 0.044 | 145.800 | 786,000 | 29.304 | 424,000 | 0.046 | 362,000 | 0.047 |
| 20/10/2026 | 0.049 | 144.700 | 4,448,000 | 29.432 | 2,828,000 | 0.046 | 1,362,000 | 0.046 |
| 16/10/2026 | 0.034 | 149.700 | 4,106,000 | 29.167 | 1,998,000 | 0.036 | 2,106,000 | 0.035 |
| 15/10/2026 | 0.040 | 147.900 | 6,958,000 | 29.256 | 3,334,000 | 0.042 | 3,344,000 | 0.041 |
| 14/10/2026 | 0.039 | 148.000 | 2,116,000 | 28.943 | 1,636,000 | 0.039 | 380,000 | 0.038 |
| 13/10/2026 | 0.035 | 150.700 | 4,566,000 | 29.841 | 1,734,000 | 0.040 | 2,784,000 | 0.040 |
| 12/10/2026 | 0.043 | 148.100 | 1,880,000 | 29.825 | 892,000 | 0.045 | 988,000 | 0.045 |
| 09/10/2026 | 0.053 | 145.200 | 5,116,000 | 29.428 | 2,024,000 | 0.053 | 2,862,000 | 0.055 |
| 08/10/2026 | 0.063 | 142.600 | 7,636,000 | 29.160 | 3,208,000 | 0.055 | 3,768,000 | 0.056 |
| 07/10/2026 | 0.039 | 149.900 | 786,000 | 29.580 | 480,000 | 0.036 | 306,000 | 0.035 |
| 06/10/2026 | 0.035 | 152.800 | 730,000 | 30.485 | 230,000 | 0.038 | 500,000 | 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 |