| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.039 | 24.800 | 5,020,000 | 39.963 | ||||
| 30/10/2026 | 0.029 | 23.880 | 5,820,000 | 39.738 | 2,940,000 | 0.028 | 2,020,000 | 0.029 |
| 29/10/2026 | 0.034 | 24.220 | 125,060,000 | 40.188 | 60,680,000 | 0.028 | 62,380,000 | 0.028 |
| 28/10/2026 | 0.029 | 23.640 | 121,000,000 | 40.650 | 59,920,000 | 0.030 | 60,660,000 | 0.030 |
| 27/10/2026 | 0.031 | 23.820 | 2,000,000 | 40.541 | 480,000 | 0.030 | 680,000 | 0.028 |
| 26/10/2026 | 0.028 | 23.320 | 840,000 | 41.455 | 40,000 | 0.029 | 440,000 | 0.028 |
| 23/10/2026 | 0.033 | 23.540 | 124,120,000 | 42.305 | 61,080,000 | 0.026 | 62,700,000 | 0.026 |
| 22/10/2026 | 0.025 | 22.620 | 141,460,000 | 42.714 | 70,400,000 | 0.024 | 70,820,000 | 0.024 |
| 21/10/2026 | 0.029 | 23.100 | 1,220,000 | 42.259 | 640,000 | 0.030 | 520,000 | 0.029 |
| 20/10/2026 | 0.029 | 23.020 | 100,620,000 | 42.501 | 50,000,000 | 0.031 | 50,560,000 | 0.031 |
| 16/10/2026 | 0.036 | 23.620 | 42,960,000 | 42.128 | 20,320,000 | 0.038 | 22,200,000 | 0.038 |
| 15/10/2026 | 0.043 | 24.320 | 84,160,000 | 41.290 | 40,360,000 | 0.042 | 43,300,000 | 0.042 |
| 14/10/2026 | 0.054 | 24.940 | 82,660,000 | 42.039 | 41,140,000 | 0.047 | 41,060,000 | 0.047 |
| 13/10/2026 | 0.063 | 25.620 | 60,560,000 | 41.247 | 30,140,000 | 0.068 | 30,320,000 | 0.068 |
| 12/10/2026 | 0.074 | 26.260 | 41,520,000 | 41.017 | 20,140,000 | 0.081 | 21,320,000 | 0.081 |
| 09/10/2026 | 0.075 | 26.160 | 40,940,000 | 41.472 | 20,100,000 | 0.081 | 20,600,000 | 0.081 |
| 08/10/2026 | 0.087 | 26.760 | 42,760,000 | 44.003 | 20,420,000 | 0.097 | 22,340,000 | 0.096 |
| 07/10/2026 | 0.092 | 26.844 | 40,240,000 | 42.293 | 20,140,000 | 0.090 | 20,100,000 | 0.090 |
| 06/10/2026 | 0.093 | 26.884 | 42,400,000 | 42.219 | 20,780,000 | 0.099 | 21,340,000 | 0.099 |
| 05/10/2026 | 0.101 | 27.144 | 40,780,000 | 42.811 | 20,400,000 | 0.100 | 20,380,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:50 | |
| 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 |