| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.060 | 75.400 | 6,288,000 | 43.964 | 3,132,000 | 0.059 | 2,526,000 | 0.057 |
| 30/10/2026 | 0.053 | 75.400 | 10,210,000 | 42.383 | 4,596,000 | 0.059 | 5,268,000 | 0.059 |
| 29/10/2026 | 0.074 | 71.650 | 7,172,000 | 42.079 | 3,564,000 | 0.074 | 3,608,000 | 0.074 |
| 28/10/2026 | 0.083 | 70.900 | 4,458,000 | 42.477 | 2,182,000 | 0.086 | 2,276,000 | 0.086 |
| 27/10/2026 | 0.075 | 72.500 | 3,406,000 | 42.866 | 1,682,000 | 0.076 | 1,682,000 | 0.076 |
| 26/10/2026 | 0.085 | 70.850 | 1,940,000 | 42.479 | 1,050,000 | 0.080 | 850,000 | 0.080 |
| 23/10/2026 | 0.085 | 71.050 | 3,948,000 | 42.369 | 1,924,000 | 0.082 | 2,024,000 | 0.082 |
| 22/10/2026 | 0.084 | 71.150 | 4,568,000 | 42.232 | 2,324,000 | 0.078 | 2,244,000 | 0.078 |
| 21/10/2026 | 0.075 | 72.100 | 3,712,000 | 41.829 | 1,886,000 | 0.073 | 1,826,000 | 0.073 |
| 20/10/2026 | 0.070 | 72.700 | 1,828,000 | 41.580 | 794,000 | 0.074 | 1,034,000 | 0.073 |
| 16/10/2026 | 0.075 | 73.300 | 1,024,000 | 42.488 | 672,000 | 0.076 | 352,000 | 0.076 |
| 15/10/2026 | 0.068 | 72.450 | 7,050,000 | 40.542 | 3,340,000 | 0.069 | 3,660,000 | 0.068 |
| 14/10/2026 | 0.067 | 72.750 | 2,088,000 | 40.582 | 1,062,000 | 0.070 | 1,026,000 | 0.071 |
| 13/10/2026 | 0.066 | 73.050 | 2,960,000 | 40.622 | 1,462,000 | 0.072 | 1,498,000 | 0.071 |
| 12/10/2026 | 0.076 | 71.900 | 3,466,000 | 40.884 | 1,690,000 | 0.070 | 1,690,000 | 0.068 |
| 09/10/2026 | 0.077 | 71.250 | 5,068,000 | 40.101 | 2,520,000 | 0.076 | 2,520,000 | 0.076 |
| 08/10/2026 | 0.096 | 69.250 | 7,108,000 | 40.410 | 3,554,000 | 0.094 | 3,554,000 | 0.094 |
| 07/10/2026 | 0.103 | 68.800 | 1,276,000 | 40.670 | 638,000 | 0.101 | 638,000 | 0.101 |
| 06/10/2026 | 0.104 | 68.800 | 2,420,000 | 40.670 | 1,210,000 | 0.104 | 1,210,000 | 0.105 |
| 05/10/2026 | 0.110 | 68.950 | 2,192,000 | 41.429 | 1,096,000 | 0.114 | 1,096,000 | 0.115 |
| 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 |