| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.083 | 75.750 | 1,624,000 | 35.597 | ||||
| 02/11/2026 | 0.086 | 75.400 | 2,216,000 | 35.556 | 1,072,000 | 0.080 | 1,072,000 | 0.078 |
| 30/10/2026 | 0.088 | 75.400 | 1,704,000 | 35.599 | 864,000 | 0.095 | 636,000 | 0.096 |
| 29/10/2026 | 0.113 | 71.650 | 2,068,000 | 34.226 | 960,000 | 0.115 | 1,108,000 | 0.116 |
| 28/10/2026 | 0.124 | 70.900 | 1,272,000 | 34.556 | 632,000 | 0.124 | 608,000 | 0.124 |
| 27/10/2026 | 0.111 | 72.500 | 1,328,000 | 34.959 | 640,000 | 0.112 | 680,000 | 0.112 |
| 26/10/2026 | 0.122 | 70.850 | 1,240,000 | 34.042 | 616,000 | 0.122 | 624,000 | 0.123 |
| 23/10/2026 | 0.124 | 71.050 | 1,976,000 | 34.354 | 988,000 | 0.128 | 980,000 | 0.122 |
| 22/10/2026 | 0.126 | 71.150 | 1,124,000 | 34.682 | 508,000 | 0.121 | 572,000 | 0.119 |
| 21/10/2026 | 0.113 | 72.100 | 920,000 | 34.188 | 444,000 | 0.110 | 476,000 | 0.111 |
| 20/10/2026 | 0.108 | 72.700 | 2,044,000 | 34.230 | 968,000 | 0.108 | 1,012,000 | 0.108 |
| 16/10/2026 | 0.106 | 73.300 | 2,240,000 | 34.419 | 1,120,000 | 0.108 | 1,120,000 | 0.104 |
| 15/10/2026 | 0.111 | 72.450 | 3,792,000 | 33.914 | 1,772,000 | 0.109 | 1,924,000 | 0.108 |
| 14/10/2026 | 0.103 | 72.750 | 1,508,000 | 33.135 | 772,000 | 0.112 | 736,000 | 0.110 |
| 13/10/2026 | 0.103 | 73.050 | 1,388,000 | 33.453 | 540,000 | 0.117 | 800,000 | 0.117 |
| 12/10/2026 | 0.114 | 71.900 | 2,260,000 | 33.359 | 1,312,000 | 0.111 | 948,000 | 0.108 |
| 09/10/2026 | 0.116 | 71.250 | 4,888,000 | 32.519 | 2,460,000 | 0.114 | 2,428,000 | 0.114 |
| 08/10/2026 | 0.136 | 69.250 | 2,516,000 | 32.112 | 1,060,000 | 0.136 | 1,408,000 | 0.139 |
| 07/10/2026 | 0.140 | 68.800 | 1,952,000 | 31.851 | 988,000 | 0.141 | 964,000 | 0.141 |
| 06/10/2026 | 0.142 | 68.800 | 2,424,000 | 31.991 | 1,184,000 | 0.144 | 1,240,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |