| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 397.200 | 8,040,000 | 33.109 | 4,280,000 | 0.026 | 1,565,000 | 0.025 |
| 02/11/2026 | 0.023 | 392.200 | 9,740,000 | 33.177 | 280,000 | 0.023 | 8,145,000 | 0.023 |
| 30/10/2026 | 0.021 | 383.600 | 4,295,000 | 33.876 | 3,235,000 | 0.020 | 740,000 | 0.020 |
| 29/10/2026 | 0.019 | 377.600 | 6,935,000 | 34.021 | 280,000 | 0.019 | 5,250,000 | 0.020 |
| 28/10/2026 | 0.022 | 387.600 | 4,735,000 | 33.340 | 100,000 | 0.022 | 4,320,000 | 0.022 |
| 27/10/2026 | 0.021 | 385.200 | 1,915,000 | 33.273 | 55,000 | 0.022 | 1,320,000 | 0.022 |
| 26/10/2026 | 0.024 | 386.400 | 3,160,000 | 34.579 | 1,750,000 | 0.023 | 1,045,000 | 0.024 |
| 23/10/2026 | 0.025 | 386.000 | 7,255,000 | 34.980 | 1,680,000 | 0.024 | 5,070,000 | 0.025 |
| 22/10/2026 | 0.024 | 382.400 | 6,740,000 | 35.230 | 2,685,000 | 0.025 | 3,580,000 | 0.024 |
| 21/10/2026 | 0.029 | 393.800 | 5,405,000 | 34.968 | 3,310,000 | 0.031 | 1,895,000 | 0.030 |
| 20/10/2026 | 0.035 | 410.400 | 3,925,000 | 33.533 | 2,630,000 | 0.034 | 1,295,000 | 0.035 |
| 16/10/2026 | 0.039 | 417.800 | 9,170,000 | 33.060 | 770,000 | 0.043 | 8,080,000 | 0.042 |
| 15/10/2026 | 0.041 | 417.800 | 2,110,000 | 33.813 | 1,585,000 | 0.042 | 465,000 | 0.042 |
| 14/10/2026 | 0.045 | 423.400 | 4,690,000 | 33.883 | 1,565,000 | 0.043 | 3,075,000 | 0.045 |
| 13/10/2026 | 0.046 | 425.200 | 2,705,000 | 33.719 | 2,585,000 | 0.045 | 120,000 | 0.044 |
| 12/10/2026 | 0.047 | 425.800 | 4,255,000 | 33.875 | 1,410,000 | 0.048 | 2,705,000 | 0.048 |
| 09/10/2026 | 0.047 | 424.800 | 4,675,000 | 33.919 | 1,665,000 | 0.046 | 2,715,000 | 0.046 |
| 08/10/2026 | 0.042 | 411.400 | 2,055,000 | 35.353 | 100,000 | 0.045 | 1,925,000 | 0.044 |
| 07/10/2026 | 0.047 | 420.600 | 1,685,000 | 34.881 | 70,000 | 0.046 | 1,615,000 | 0.047 |
| 06/10/2026 | 0.051 | 428.200 | 4,135,000 | 34.352 | 3,275,000 | 0.050 | 360,000 | 0.049 |
| 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 |