| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.052 | 17.100 | 2,056,000 | 44.983 | 1,028,000 | 0.046 | 1,028,000 | 0.045 |
| 03/11/2026 | 0.051 | 17.070 | 324,000 | 44.523 | 160,000 | 0.043 | 164,000 | 0.040 |
| 02/11/2026 | 0.039 | 16.530 | 580,000 | 45.198 | 290,000 | 0.039 | 290,000 | 0.040 |
| 30/10/2026 | 0.035 | 16.280 | 236,000 | 44.909 | 116,000 | 0.031 | 120,000 | 0.030 |
| 29/10/2026 | 0.027 | 15.910 | 0 | 44.260 | ||||
| 28/10/2026 | 0.024 | 15.610 | 0 | 45.222 | ||||
| 27/10/2026 | 0.027 | 15.820 | 0 | 44.482 | ||||
| 26/10/2026 | 0.021 | 15.440 | 0 | 44.321 | ||||
| 23/10/2026 | 0.020 | 15.230 | 8,000 | 44.678 | 8,000 | 0.020 | ||
| 22/10/2026 | 0.020 | 14.980 | 0 | 46.733 | ||||
| 21/10/2026 | 0.020 | 14.880 | 0 | 47.346 | ||||
| 20/10/2026 | 0.020 | 14.880 | 0 | 47.006 | ||||
| 16/10/2026 | 0.024 | 15.220 | 392,000 | 45.048 | 196,000 | 0.030 | 196,000 | 0.030 |
| 15/10/2026 | 0.033 | 15.750 | 3,952,000 | 44.452 | 1,976,000 | 0.034 | 1,976,000 | 0.034 |
| 14/10/2026 | 0.033 | 15.720 | 6,608,000 | 44.451 | 3,304,000 | 0.036 | 3,304,000 | 0.036 |
| 13/10/2026 | 0.039 | 15.920 | 3,468,000 | 44.976 | 1,744,000 | 0.041 | 1,724,000 | 0.041 |
| 12/10/2026 | 0.045 | 16.110 | 10,544,000 | 45.351 | 5,272,000 | 0.047 | 5,272,000 | 0.047 |
| 09/10/2026 | 0.040 | 15.810 | 6,908,000 | 45.366 | 3,454,000 | 0.043 | 3,454,000 | 0.043 |
| 08/10/2026 | 0.043 | 15.940 | 6,036,000 | 45.088 | 3,118,000 | 0.045 | 2,918,000 | 0.046 |
| 07/10/2026 | 0.036 | 15.550 | 1,136,000 | 49.341 | 568,000 | 0.035 | 568,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |