| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.136 | 75.400 | 9,408,000 | 35.345 | 4,704,000 | 0.137 | 4,704,000 | 0.137 |
| 30/10/2026 | 0.133 | 75.400 | 2,368,000 | 34.265 | 1,184,000 | 0.125 | 1,184,000 | 0.125 |
| 29/10/2026 | 0.109 | 71.650 | 6,368,000 | 35.086 | 3,184,000 | 0.112 | 3,184,000 | 0.111 |
| 28/10/2026 | 0.104 | 70.900 | 11,264,000 | 35.038 | 5,632,000 | 0.101 | 5,632,000 | 0.101 |
| 27/10/2026 | 0.114 | 72.500 | 4,320,000 | 34.715 | 2,160,000 | 0.112 | 2,160,000 | 0.110 |
| 26/10/2026 | 0.105 | 70.850 | 6,704,000 | 35.332 | 3,328,000 | 0.106 | 3,328,000 | 0.107 |
| 23/10/2026 | 0.106 | 71.050 | 10,240,000 | 35.048 | 5,120,000 | 0.107 | 5,120,000 | 0.106 |
| 22/10/2026 | 0.108 | 71.150 | 14,816,000 | 35.389 | 7,408,000 | 0.110 | 7,408,000 | 0.110 |
| 21/10/2026 | 0.113 | 72.100 | 4,096,000 | 34.884 | 2,048,000 | 0.115 | 2,048,000 | 0.117 |
| 20/10/2026 | 0.119 | 72.700 | 6,560,000 | 35.362 | 3,280,000 | 0.118 | 3,280,000 | 0.118 |
| 16/10/2026 | 0.121 | 73.300 | 3,648,000 | 34.454 | 1,824,000 | 0.119 | 1,824,000 | 0.115 |
| 15/10/2026 | 0.117 | 72.450 | 6,464,000 | 34.990 | 3,232,000 | 0.117 | 3,232,000 | 0.117 |
| 14/10/2026 | 0.123 | 72.750 | 12,000,000 | 36.075 | 6,000,000 | 0.121 | 6,000,000 | 0.119 |
| 13/10/2026 | 0.124 | 73.050 | 5,728,000 | 35.669 | 2,864,000 | 0.119 | 2,864,000 | 0.119 |
| 12/10/2026 | 0.118 | 71.900 | 3,040,000 | 36.227 | 1,520,000 | 0.120 | 1,520,000 | 0.118 |
| 09/10/2026 | 0.114 | 71.250 | 2,160,000 | 36.186 | 1,104,000 | 0.116 | 1,056,000 | 0.114 |
| 08/10/2026 | 0.103 | 69.250 | 16,304,000 | 36.800 | 8,128,000 | 0.105 | 8,176,000 | 0.103 |
| 07/10/2026 | 0.108 | 68.800 | 32,000 | 39.137 | 16,000 | 0.108 | 16,000 | 0.113 |
| 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 |