| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.037 | 5.850 | 3,480,000 | 26.125 | 1,562,000 | 0.034 | 1,662,000 | 0.035 |
| 02/11/2026 | 0.039 | 5.860 | 5,734,000 | 26.312 | 2,440,000 | 0.058 | 3,126,000 | 0.057 |
| 30/10/2026 | 0.061 | 6.145 | 1,862,000 | 25.357 | 1,050,000 | 0.059 | 812,000 | 0.059 |
| 29/10/2026 | 0.061 | 6.135 | 5,298,000 | 25.453 | 2,612,000 | 0.064 | 1,940,000 | 0.064 |
| 28/10/2026 | 0.050 | 6.040 | 962,000 | 25.126 | 506,000 | 0.048 | 456,000 | 0.049 |
| 27/10/2026 | 0.053 | 6.060 | 1,102,000 | 25.248 | 626,000 | 0.051 | 476,000 | 0.051 |
| 26/10/2026 | 0.051 | 6.015 | 532,000 | 25.568 | 240,000 | 0.051 | 292,000 | 0.049 |
| 23/10/2026 | 0.047 | 5.955 | 1,028,000 | 25.603 | 414,000 | 0.047 | 484,000 | 0.045 |
| 22/10/2026 | 0.048 | 5.990 | 5,220,000 | 25.149 | 2,678,000 | 0.048 | 2,542,000 | 0.048 |
| 21/10/2026 | 0.057 | 6.100 | 4,474,000 | 24.818 | 2,242,000 | 0.063 | 2,232,000 | 0.063 |
| 20/10/2026 | 0.060 | 6.110 | 13,226,000 | 25.061 | 6,382,000 | 0.064 | 6,674,000 | 0.064 |
| 16/10/2026 | 0.063 | 6.140 | 9,228,000 | 24.748 | 4,482,000 | 0.065 | 4,746,000 | 0.064 |
| 15/10/2026 | 0.069 | 6.160 | 10,824,000 | 25.243 | 4,972,000 | 0.068 | 5,852,000 | 0.066 |
| 14/10/2026 | 0.072 | 6.200 | 9,904,000 | 24.929 | 4,802,000 | 0.073 | 5,102,000 | 0.072 |
| 13/10/2026 | 0.081 | 6.265 | 7,446,000 | 24.985 | 3,790,000 | 0.078 | 3,656,000 | 0.077 |
| 12/10/2026 | 0.078 | 6.250 | 10,418,000 | 24.769 | 5,134,000 | 0.073 | 5,258,000 | 0.073 |
| 09/10/2026 | 0.061 | 6.125 | 9,722,000 | 24.214 | 4,832,000 | 0.064 | 4,890,000 | 0.064 |
| 08/10/2026 | 0.054 | 6.030 | 8,194,000 | 24.573 | 4,190,000 | 0.059 | 4,004,000 | 0.058 |
| 07/10/2026 | 0.052 | 5.985 | 422,000 | 24.886 | 116,000 | 0.054 | 206,000 | 0.055 |
| 06/10/2026 | 0.054 | 6.015 | 1,870,000 | 24.703 | 1,040,000 | 0.054 | 830,000 | 0.053 |
| 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 |