| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.065 | 75.400 | 720,000 | 31.037 | 360,000 | 0.089 | 360,000 | 0.083 |
| 30/10/2026 | 0.066 | 75.400 | 1,620,000 | 30.657 | 860,000 | 0.057 | 760,000 | 0.053 |
| 29/10/2026 | 0.038 | 71.650 | 1,080,000 | 31.142 | 540,000 | 0.044 | 540,000 | 0.040 |
| 28/10/2026 | 0.036 | 70.900 | 1,590,000 | 32.151 | 750,000 | 0.035 | 750,000 | 0.034 |
| 27/10/2026 | 0.044 | 72.500 | 1,880,000 | 30.739 | 1,090,000 | 0.042 | 790,000 | 0.043 |
| 26/10/2026 | 0.038 | 70.850 | 1,180,000 | 32.718 | 540,000 | 0.039 | 640,000 | 0.040 |
| 23/10/2026 | 0.040 | 71.050 | 570,000 | 32.319 | 390,000 | 0.040 | 180,000 | 0.040 |
| 22/10/2026 | 0.041 | 71.150 | 940,000 | 32.238 | 580,000 | 0.042 | 360,000 | 0.044 |
| 21/10/2026 | 0.048 | 72.100 | 1,440,000 | 32.200 | 720,000 | 0.050 | 720,000 | 0.051 |
| 20/10/2026 | 0.053 | 72.700 | 1,700,000 | 32.181 | 850,000 | 0.052 | 850,000 | 0.052 |
| 16/10/2026 | 0.056 | 73.300 | 900,000 | 30.649 | 450,000 | 0.056 | 450,000 | 0.059 |
| 15/10/2026 | 0.053 | 72.450 | 820,000 | 31.831 | 360,000 | 0.054 | 460,000 | 0.051 |
| 14/10/2026 | 0.058 | 72.750 | 1,830,000 | 32.634 | 930,000 | 0.054 | 900,000 | 0.053 |
| 13/10/2026 | 0.060 | 73.050 | 1,460,000 | 32.267 | 800,000 | 0.054 | 660,000 | 0.049 |
| 12/10/2026 | 0.052 | 71.900 | 1,550,000 | 32.397 | 840,000 | 0.052 | 550,000 | 0.054 |
| 09/10/2026 | 0.049 | 71.250 | 3,900,000 | 32.433 | 2,390,000 | 0.049 | 860,000 | 0.047 |
| 08/10/2026 | 0.036 | 69.250 | 2,560,000 | 32.123 | 1,400,000 | 0.038 | 1,160,000 | 0.036 |
| 07/10/2026 | 0.035 | 68.800 | 4,750,000 | 32.597 | 3,900,000 | 0.036 | 850,000 | 0.035 |
| 06/10/2026 | 0.035 | 68.800 | 2,040,000 | 32.423 | 600,000 | 0.035 | 1,340,000 | 0.036 |
| 05/10/2026 | 0.037 | 68.950 | 5,200,000 | 32.730 | 800,000 | 0.035 | 4,350,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 17:47 | |
| 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 |