| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.010 | 24.480 | 0 | 50.965 | ||||
| 03/11/2026 | 0.010 | 23.600 | 0 | 57.660 | ||||
| 02/11/2026 | 0.010 | 23.720 | 0 | 55.317 | ||||
| 30/10/2026 | 0.010 | 22.940 | 0 | 58.510 | ||||
| 29/10/2026 | 0.010 | 23.000 | 0 | 56.906 | ||||
| 28/10/2026 | 0.011 | 23.820 | 0 | 50.337 | ||||
| 27/10/2026 | 0.013 | 24.140 | 0 | 48.805 | ||||
| 26/10/2026 | 0.018 | 24.420 | 0 | 49.739 | ||||
| 23/10/2026 | 0.019 | 24.600 | 0 | 46.626 | ||||
| 22/10/2026 | 0.019 | 24.260 | 16,000 | 48.637 | 16,000 | 0.016 | ||
| 21/10/2026 | 0.040 | 25.420 | 50,000 | 49.599 | 50,000 | 0.040 | ||
| 20/10/2026 | 0.050 | 25.820 | 2,432,000 | 49.502 | 1,212,000 | 0.049 | 1,220,000 | 0.049 |
| 16/10/2026 | 0.047 | 25.540 | 2,008,000 | 48.184 | 994,000 | 0.065 | 1,014,000 | 0.065 |
| 15/10/2026 | 0.053 | 25.600 | 2,388,000 | 49.388 | 1,234,000 | 0.059 | 1,154,000 | 0.058 |
| 14/10/2026 | 0.062 | 25.820 | 3,188,000 | 50.110 | 1,590,000 | 0.079 | 1,598,000 | 0.079 |
| 13/10/2026 | 0.073 | 26.040 | 4,848,000 | 51.245 | 2,822,000 | 0.070 | 2,014,000 | 0.068 |
| 12/10/2026 | 0.098 | 26.600 | 3,322,000 | 53.071 | 1,226,000 | 0.081 | 2,096,000 | 0.089 |
| 09/10/2026 | 0.068 | 25.620 | 1,360,000 | 51.032 | 740,000 | 0.054 | 620,000 | 0.054 |
| 08/10/2026 | 0.050 | 24.580 | 1,904,000 | 52.733 | 952,000 | 0.060 | 952,000 | 0.060 |
| 07/10/2026 | 0.061 | 25.000 | 1,554,000 | 52.813 | 782,000 | 0.064 | 772,000 | 0.062 |
| 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 |