| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.088 | 28.600 | 14,732,000 | 49.857 | 6,704,000 | 0.088 | 6,192,000 | 0.088 |
| 02/11/2026 | 0.095 | 28.100 | 13,200,000 | 49.028 | 5,864,000 | 0.103 | 6,320,000 | 0.103 |
| 30/10/2026 | 0.125 | 26.480 | 13,308,000 | 47.464 | 6,256,000 | 0.120 | 6,212,000 | 0.119 |
| 29/10/2026 | 0.145 | 25.680 | 5,796,000 | 47.682 | 2,616,000 | 0.141 | 3,016,000 | 0.140 |
| 28/10/2026 | 0.149 | 25.620 | 2,640,000 | 48.411 | 1,320,000 | 0.147 | 1,320,000 | 0.147 |
| 27/10/2026 | 0.151 | 25.660 | 1,736,000 | 49.306 | 688,000 | 0.141 | 688,000 | 0.132 |
| 26/10/2026 | 0.123 | 26.900 | 1,760,000 | 49.158 | 880,000 | 0.127 | 880,000 | 0.129 |
| 23/10/2026 | 0.124 | 26.800 | 1,584,000 | 48.088 | 792,000 | 0.124 | 792,000 | 0.121 |
| 22/10/2026 | 0.151 | 25.800 | 2,656,000 | 49.454 | 1,108,000 | 0.144 | 1,108,000 | 0.142 |
| 21/10/2026 | 0.124 | 26.800 | 3,316,000 | 47.662 | 1,624,000 | 0.116 | 1,596,000 | 0.117 |
| 20/10/2026 | 0.123 | 27.060 | 3,380,000 | 49.020 | 1,604,000 | 0.123 | 1,632,000 | 0.124 |
| 16/10/2026 | 0.130 | 26.660 | 2,640,000 | 47.699 | 1,280,000 | 0.124 | 1,320,000 | 0.122 |
| 15/10/2026 | 0.124 | 27.080 | 1,504,000 | 48.471 | 704,000 | 0.126 | 704,000 | 0.126 |
| 14/10/2026 | 0.140 | 26.380 | 4,972,000 | 48.648 | 2,320,000 | 0.143 | 2,320,000 | 0.145 |
| 13/10/2026 | 0.169 | 25.040 | 1,612,000 | 47.236 | 572,000 | 0.180 | 572,000 | 0.178 |
| 12/10/2026 | 0.180 | 24.520 | 2,160,000 | 45.908 | 704,000 | 0.167 | 704,000 | 0.160 |
| 09/10/2026 | 0.147 | 25.960 | 704,000 | 46.805 | 352,000 | 0.156 | 352,000 | 0.157 |
| 08/10/2026 | 0.205 | 23.660 | 1,908,000 | 45.114 | 600,000 | 0.196 | 600,000 | 0.193 |
| 07/10/2026 | 0.197 | 23.940 | 276,000 | 45.133 | 100,000 | 0.197 | 100,000 | 0.199 |
| 06/10/2026 | 0.190 | 24.260 | 364,000 | 45.792 | 204,000 | 0.195 | 88,000 | 0.191 |
| 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 |