| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.044 | 75.400 | 2,376,000 | 35.474 | 700,000 | 0.041 | 1,264,000 | 0.040 |
| 30/10/2026 | 0.046 | 75.400 | 1,284,000 | 35.491 | 416,000 | 0.052 | 756,000 | 0.050 |
| 29/10/2026 | 0.069 | 71.650 | 3,856,000 | 34.351 | 1,796,000 | 0.067 | 2,008,000 | 0.067 |
| 28/10/2026 | 0.075 | 70.900 | 3,268,000 | 34.030 | 1,624,000 | 0.080 | 1,408,000 | 0.080 |
| 27/10/2026 | 0.067 | 72.500 | 3,480,000 | 35.108 | 1,584,000 | 0.070 | 1,764,000 | 0.070 |
| 26/10/2026 | 0.079 | 70.850 | 2,000,000 | 34.397 | 544,000 | 0.078 | 1,356,000 | 0.078 |
| 23/10/2026 | 0.081 | 71.050 | 1,756,000 | 34.695 | 840,000 | 0.082 | 848,000 | 0.080 |
| 22/10/2026 | 0.084 | 71.150 | 1,408,000 | 35.280 | 752,000 | 0.079 | 656,000 | 0.079 |
| 21/10/2026 | 0.072 | 72.100 | 1,352,000 | 34.543 | 540,000 | 0.068 | 676,000 | 0.068 |
| 20/10/2026 | 0.069 | 72.700 | 880,000 | 34.815 | 440,000 | 0.068 | 440,000 | 0.066 |
| 16/10/2026 | 0.066 | 73.300 | 412,000 | 34.630 | 236,000 | 0.066 | 176,000 | 0.065 |
| 15/10/2026 | 0.071 | 72.450 | 2,556,000 | 34.112 | 1,184,000 | 0.070 | 1,244,000 | 0.070 |
| 14/10/2026 | 0.065 | 72.750 | 1,880,000 | 33.307 | 900,000 | 0.069 | 796,000 | 0.070 |
| 13/10/2026 | 0.066 | 73.050 | 2,844,000 | 33.848 | 1,320,000 | 0.072 | 1,304,000 | 0.074 |
| 12/10/2026 | 0.077 | 71.900 | 1,376,000 | 33.941 | 568,000 | 0.074 | 808,000 | 0.074 |
| 09/10/2026 | 0.082 | 71.250 | 1,344,000 | 33.373 | 676,000 | 0.082 | 492,000 | 0.083 |
| 08/10/2026 | 0.101 | 69.250 | 4,396,000 | 32.876 | 1,964,000 | 0.094 | 2,332,000 | 0.092 |
| 07/10/2026 | 0.102 | 68.800 | 1,808,000 | 32.072 | 1,004,000 | 0.098 | 804,000 | 0.098 |
| 06/10/2026 | 0.104 | 68.800 | 2,012,000 | 32.247 | 1,048,000 | 0.104 | 952,000 | 0.101 |
| 05/10/2026 | 0.101 | 68.950 | 4,356,000 | 31.945 | 2,636,000 | 0.108 | 1,552,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |