| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.115 | 7.850 | 10,448,000 | 57.670 | 5,224,000 | 0.117 | 5,224,000 | 0.117 |
| 02/11/2026 | 0.119 | 7.895 | 13,988,000 | 58.210 | 6,994,000 | 0.114 | 6,994,000 | 0.113 |
| 30/10/2026 | 0.117 | 7.865 | 18,208,000 | 57.687 | 9,096,000 | 0.122 | 9,112,000 | 0.122 |
| 29/10/2026 | 0.128 | 8.040 | 15,530,000 | 58.329 | 7,714,000 | 0.130 | 7,656,000 | 0.130 |
| 28/10/2026 | 0.124 | 7.970 | 10,068,000 | 58.080 | 5,034,000 | 0.124 | 5,034,000 | 0.123 |
| 27/10/2026 | 0.120 | 7.910 | 4,112,000 | 57.631 | 2,182,000 | 0.128 | 1,770,000 | 0.130 |
| 26/10/2026 | 0.139 | 8.230 | 2,930,000 | 58.323 | 1,420,000 | 0.144 | 1,480,000 | 0.145 |
| 23/10/2026 | 0.149 | 8.345 | 3,652,000 | 59.288 | 1,826,000 | 0.144 | 1,826,000 | 0.142 |
| 22/10/2026 | 0.151 | 8.355 | 3,320,000 | 59.680 | 1,660,000 | 0.157 | 1,660,000 | 0.158 |
| 21/10/2026 | 0.171 | 8.700 | 0 | 59.641 | ||||
| 20/10/2026 | 0.184 | 8.920 | 4,132,000 | 63.132 | 2,066,000 | 0.180 | 2,050,000 | 0.179 |
| 16/10/2026 | 0.172 | 8.700 | 220,000 | 59.418 | 102,000 | 0.172 | 118,000 | 0.168 |
| 15/10/2026 | 0.173 | 8.685 | 2,540,000 | 59.941 | 1,170,000 | 0.180 | 1,370,000 | 0.180 |
| 14/10/2026 | 0.172 | 8.630 | 0 | 60.582 | ||||
| 13/10/2026 | 0.186 | 8.885 | 18,000 | 60.054 | 18,000 | 0.172 | ||
| 12/10/2026 | 0.185 | 8.845 | 0 | 60.414 | ||||
| 09/10/2026 | 0.190 | 8.905 | 0 | 60.529 | ||||
| 08/10/2026 | 0.202 | 9.105 | 0 | 60.299 | ||||
| 07/10/2026 | 0.242 | 9.635 | 0 | 62.031 | ||||
| 06/10/2026 | 0.248 | 9.820 | 0 | 59.924 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |