| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 134.100 | 864,000 | 27.577 | 312,000 | 0.017 | ||
| 02/11/2026 | 0.016 | 133.700 | 7,784,000 | 27.278 | 5,568,000 | 0.014 | 1,452,000 | 0.015 |
| 30/10/2026 | 0.018 | 135.700 | 5,388,000 | 26.583 | 5,040,000 | 0.018 | 192,000 | 0.017 |
| 29/10/2026 | 0.018 | 135.500 | 2,204,000 | 26.643 | 500,000 | 0.019 | 1,532,000 | 0.019 |
| 28/10/2026 | 0.020 | 135.600 | 3,552,000 | 27.390 | 804,000 | 0.022 | 2,140,000 | 0.022 |
| 27/10/2026 | 0.020 | 134.300 | 14,472,000 | 28.238 | 4,344,000 | 0.023 | 8,076,000 | 0.023 |
| 26/10/2026 | 0.031 | 142.200 | 2,672,000 | 26.540 | 1,908,000 | 0.030 | 760,000 | 0.030 |
| 23/10/2026 | 0.033 | 142.500 | 6,824,000 | 26.739 | 2,856,000 | 0.034 | 3,816,000 | 0.035 |
| 22/10/2026 | 0.037 | 144.000 | 2,724,000 | 26.767 | 1,120,000 | 0.039 | 1,500,000 | 0.040 |
| 21/10/2026 | 0.041 | 145.800 | 3,720,000 | 26.462 | 1,608,000 | 0.040 | 1,896,000 | 0.041 |
| 20/10/2026 | 0.039 | 144.700 | 3,328,000 | 26.668 | 944,000 | 0.041 | 2,220,000 | 0.040 |
| 16/10/2026 | 0.051 | 149.700 | 2,684,000 | 25.642 | 756,000 | 0.049 | 1,772,000 | 0.050 |
| 15/10/2026 | 0.047 | 147.900 | 2,060,000 | 25.992 | 304,000 | 0.046 | 1,664,000 | 0.046 |
| 14/10/2026 | 0.050 | 148.000 | 2,488,000 | 26.652 | 1,348,000 | 0.052 | 916,000 | 0.052 |
| 13/10/2026 | 0.058 | 150.700 | 6,000,000 | 26.367 | 2,496,000 | 0.053 | 3,084,000 | 0.053 |
| 12/10/2026 | 0.051 | 148.100 | 4,884,000 | 26.678 | 820,000 | 0.051 | 3,632,000 | 0.051 |
| 09/10/2026 | 0.045 | 145.200 | 5,456,000 | 27.170 | 2,328,000 | 0.046 | 2,920,000 | 0.047 |
| 08/10/2026 | 0.040 | 142.600 | 31,752,000 | 27.689 | 1,232,000 | 0.046 | 29,520,000 | 0.045 |
| 07/10/2026 | 0.062 | 149.900 | 1,092,000 | 27.610 | 520,000 | 0.067 | 532,000 | 0.064 |
| 06/10/2026 | 0.072 | 152.800 | 3,556,000 | 27.436 | 2,740,000 | 0.068 | 768,000 | 0.068 |
| 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 |