| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.057 | 75.400 | 904,000 | 34.172 | 388,000 | 0.056 | 180,000 | 0.050 |
| 30/10/2026 | 0.057 | 75.400 | 2,004,000 | 33.767 | 692,000 | 0.065 | 1,132,000 | 0.063 |
| 29/10/2026 | 0.087 | 71.650 | 592,000 | 33.227 | 304,000 | 0.085 | 156,000 | 0.080 |
| 28/10/2026 | 0.095 | 70.900 | 4,252,000 | 33.097 | 1,928,000 | 0.098 | 2,192,000 | 0.099 |
| 27/10/2026 | 0.084 | 72.500 | 272,000 | 33.913 | 88,000 | 0.087 | 136,000 | 0.085 |
| 26/10/2026 | 0.096 | 70.850 | 436,000 | 32.916 | 340,000 | 0.095 | ||
| 23/10/2026 | 0.098 | 71.050 | 1,812,000 | 33.235 | 964,000 | 0.095 | 840,000 | 0.095 |
| 22/10/2026 | 0.098 | 71.150 | 596,000 | 33.293 | 368,000 | 0.092 | 228,000 | 0.095 |
| 21/10/2026 | 0.085 | 72.100 | 144,000 | 32.677 | 4,000 | 0.085 | ||
| 20/10/2026 | 0.081 | 72.700 | 1,168,000 | 32.867 | 332,000 | 0.081 | 736,000 | 0.079 |
| 16/10/2026 | 0.079 | 73.300 | 580,000 | 33.012 | 208,000 | 0.088 | 336,000 | 0.077 |
| 15/10/2026 | 0.085 | 72.450 | 2,724,000 | 32.565 | 1,140,000 | 0.084 | 1,224,000 | 0.085 |
| 14/10/2026 | 0.083 | 72.750 | 80,000 | 32.601 | 36,000 | 0.083 | 44,000 | 0.085 |
| 13/10/2026 | 0.083 | 73.050 | 24,000 | 32.966 | 12,000 | 0.088 | ||
| 12/10/2026 | 0.097 | 71.900 | 0 | 33.271 | ||||
| 09/10/2026 | 0.105 | 71.250 | 0 | 33.085 | ||||
| 08/10/2026 | 0.121 | 69.250 | 272,000 | 31.761 | 136,000 | 0.112 | 92,000 | 0.109 |
| 07/10/2026 | 0.128 | 68.800 | 1,096,000 | 31.794 | 520,000 | 0.126 | 576,000 | 0.122 |
| 06/10/2026 | 0.131 | 68.800 | 11,848,000 | 32.083 | 5,820,000 | 0.133 | 5,884,000 | 0.134 |
| 05/10/2026 | 0.135 | 68.950 | 2,324,000 | 32.822 | 1,140,000 | 0.139 | 1,184,000 | 0.143 |
| 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 |