| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.042 | 24.800 | 8,140,000 | 42.258 | ||||
| 30/10/2026 | 0.031 | 23.880 | 16,260,000 | 41.425 | 8,100,000 | 0.032 | 8,060,000 | 0.032 |
| 29/10/2026 | 0.037 | 24.220 | 12,620,000 | 42.376 | 6,260,000 | 0.033 | 6,080,000 | 0.032 |
| 28/10/2026 | 0.032 | 23.640 | 2,600,000 | 42.716 | 1,600,000 | 0.032 | 1,000,000 | 0.033 |
| 27/10/2026 | 0.034 | 23.820 | 18,300,000 | 42.652 | 9,460,000 | 0.033 | 8,500,000 | 0.032 |
| 26/10/2026 | 0.030 | 23.320 | 19,760,000 | 42.955 | 9,460,000 | 0.030 | 9,860,000 | 0.029 |
| 23/10/2026 | 0.033 | 23.540 | 9,700,000 | 42.923 | 4,140,000 | 0.026 | 5,440,000 | 0.027 |
| 22/10/2026 | 0.024 | 22.620 | 6,120,000 | 42.457 | 3,060,000 | 0.025 | 3,060,000 | 0.026 |
| 21/10/2026 | 0.028 | 23.100 | 5,680,000 | 42.260 | 2,860,000 | 0.028 | 2,740,000 | 0.027 |
| 20/10/2026 | 0.027 | 23.020 | 3,780,000 | 41.979 | 1,760,000 | 0.028 | 1,880,000 | 0.029 |
| 16/10/2026 | 0.033 | 23.620 | 3,560,000 | 41.590 | 1,700,000 | 0.035 | 1,820,000 | 0.035 |
| 15/10/2026 | 0.042 | 24.320 | 22,920,000 | 42.005 | 11,180,000 | 0.039 | 11,440,000 | 0.039 |
| 14/10/2026 | 0.049 | 24.940 | 38,420,000 | 41.584 | 18,580,000 | 0.049 | 18,920,000 | 0.049 |
| 13/10/2026 | 0.056 | 25.620 | 22,680,000 | 40.609 | 11,420,000 | 0.059 | 11,220,000 | 0.059 |
| 12/10/2026 | 0.067 | 26.260 | 20,960,000 | 40.860 | 10,280,000 | 0.071 | 10,120,000 | 0.071 |
| 09/10/2026 | 0.068 | 26.160 | 33,700,000 | 41.287 | 16,320,000 | 0.070 | 16,900,000 | 0.071 |
| 08/10/2026 | 0.080 | 26.760 | 19,260,000 | 43.842 | 9,660,000 | 0.089 | 9,540,000 | 0.089 |
| 07/10/2026 | 0.084 | 26.844 | 13,840,000 | 42.266 | 6,800,000 | 0.087 | 6,840,000 | 0.086 |
| 06/10/2026 | 0.086 | 26.884 | 20,580,000 | 42.525 | 10,300,000 | 0.089 | 10,240,000 | 0.089 |
| 05/10/2026 | 0.093 | 27.144 | 10,240,000 | 42.985 | 5,100,000 | 0.091 | 5,140,000 | 0.090 |
| 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 |