| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.181 | 10.110 | 6,035,000 | 26.773 | 2,345,000 | 0.178 | 2,980,000 | 0.178 |
| 02/11/2026 | 0.186 | 10.140 | 2,635,000 | 26.859 | 1,160,000 | 0.236 | 1,150,000 | 0.229 |
| 30/10/2026 | 0.204 | 10.260 | 0 | 26.740 | ||||
| 29/10/2026 | 0.187 | 10.130 | 5,775,000 | 26.904 | 2,865,000 | 0.193 | 2,110,000 | 0.196 |
| 28/10/2026 | 0.157 | 9.920 | 1,500,000 | 26.218 | 750,000 | 0.159 | 730,000 | 0.161 |
| 27/10/2026 | 0.166 | 10.000 | 7,360,000 | 25.781 | 3,445,000 | 0.166 | 3,540,000 | 0.161 |
| 26/10/2026 | 0.156 | 9.920 | 12,230,000 | 25.736 | 5,530,000 | 0.152 | 4,610,000 | 0.151 |
| 23/10/2026 | 0.139 | 9.765 | 25,695,000 | 25.853 | 11,895,000 | 0.141 | 10,060,000 | 0.139 |
| 22/10/2026 | 0.132 | 9.720 | 635,000 | 25.344 | 40,000 | 0.131 | 445,000 | 0.123 |
| 21/10/2026 | 0.141 | 9.780 | 6,290,000 | 25.662 | 2,230,000 | 0.141 | 3,755,000 | 0.138 |
| 20/10/2026 | 0.142 | 9.780 | 6,570,000 | 25.772 | 2,840,000 | 0.147 | 3,165,000 | 0.147 |
| 16/10/2026 | 0.152 | 9.865 | 6,025,000 | 25.222 | 2,750,000 | 0.151 | 2,970,000 | 0.153 |
| 15/10/2026 | 0.167 | 9.975 | 15,205,000 | 25.335 | 7,550,000 | 0.159 | 7,405,000 | 0.158 |
| 14/10/2026 | 0.154 | 9.855 | 8,405,000 | 25.724 | 4,180,000 | 0.151 | 4,225,000 | 0.148 |
| 13/10/2026 | 0.164 | 9.960 | 19,135,000 | 24.860 | 9,315,000 | 0.163 | 9,385,000 | 0.163 |
| 12/10/2026 | 0.164 | 9.910 | 15,865,000 | 26.186 | 7,790,000 | 0.161 | 7,455,000 | 0.162 |
| 09/10/2026 | 0.141 | 9.735 | 36,135,000 | 25.491 | 17,885,000 | 0.148 | 17,970,000 | 0.147 |
| 08/10/2026 | 0.135 | 9.665 | 54,535,000 | 25.842 | 27,075,000 | 0.141 | 27,255,000 | 0.141 |
| 07/10/2026 | 0.136 | 9.630 | 0 | 26.809 | ||||
| 06/10/2026 | 0.136 | 9.650 | 16,960,000 | 26.252 | 8,480,000 | 0.131 | 8,480,000 | 0.131 |
| 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 |