| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 28.600 | 1,568,000 | 51.707 | 756,000 | 0.035 | 732,000 | 0.035 |
| 02/11/2026 | 0.033 | 28.100 | 924,000 | 52.871 | 264,000 | 0.027 | 660,000 | 0.031 |
| 30/10/2026 | 0.024 | 26.480 | 1,200,000 | 53.455 | 600,000 | 0.025 | 424,000 | 0.026 |
| 29/10/2026 | 0.021 | 25.680 | 616,000 | 54.284 | 176,000 | 0.022 | 352,000 | 0.021 |
| 28/10/2026 | 0.022 | 25.620 | 576,000 | 54.943 | 328,000 | 0.023 | 248,000 | 0.022 |
| 27/10/2026 | 0.023 | 25.660 | 248,000 | 55.233 | 84,000 | 0.024 | 164,000 | 0.023 |
| 26/10/2026 | 0.029 | 26.900 | 152,000 | 53.955 | 76,000 | 0.029 | 76,000 | 0.028 |
| 23/10/2026 | 0.031 | 26.800 | 1,692,000 | 54.786 | 848,000 | 0.030 | 568,000 | 0.030 |
| 22/10/2026 | 0.024 | 25.800 | 464,000 | 54.424 | 232,000 | 0.025 | 232,000 | 0.025 |
| 21/10/2026 | 0.030 | 26.800 | 1,612,000 | 53.932 | 720,000 | 0.034 | 656,000 | 0.034 |
| 20/10/2026 | 0.033 | 27.060 | 584,000 | 54.289 | 196,000 | 0.033 | 260,000 | 0.032 |
| 16/10/2026 | 0.033 | 26.660 | 1,564,000 | 55.030 | 720,000 | 0.035 | 720,000 | 0.036 |
| 15/10/2026 | 0.035 | 27.080 | 848,000 | 54.284 | 424,000 | 0.035 | 424,000 | 0.034 |
| 14/10/2026 | 0.029 | 26.380 | 704,000 | 53.719 | 352,000 | 0.026 | 352,000 | 0.022 |
| 13/10/2026 | 0.022 | 25.040 | 488,000 | 54.341 | 244,000 | 0.019 | 244,000 | 0.019 |
| 12/10/2026 | 0.019 | 24.520 | 464,000 | 54.050 | 232,000 | 0.020 | 232,000 | 0.020 |
| 09/10/2026 | 0.025 | 25.960 | 464,000 | 52.256 | 232,000 | 0.023 | 232,000 | 0.022 |
| 08/10/2026 | 0.017 | 23.660 | 160,000 | 54.947 | 80,000 | 0.018 | 80,000 | 0.018 |
| 07/10/2026 | 0.019 | 23.940 | 0 | 55.227 | ||||
| 06/10/2026 | 0.019 | 24.260 | 0 | 53.982 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 10:20 | |
| 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 |