| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.046 | 99.450 | 13,140,000 | 46.970 | 6,700,000 | 0.045 | 4,850,000 | 0.044 |
| 30/10/2026 | 0.042 | 97.050 | 13,170,000 | 47.367 | 6,300,000 | 0.041 | 3,650,000 | 0.041 |
| 29/10/2026 | 0.040 | 96.100 | 7,630,000 | 47.335 | 2,420,000 | 0.041 | 4,910,000 | 0.041 |
| 28/10/2026 | 0.046 | 98.900 | 12,800,000 | 46.992 | 6,690,000 | 0.044 | 5,850,000 | 0.044 |
| 27/10/2026 | 0.041 | 97.000 | 20,660,000 | 46.696 | 10,210,000 | 0.044 | 10,310,000 | 0.044 |
| 26/10/2026 | 0.044 | 97.950 | 6,420,000 | 46.915 | 3,090,000 | 0.042 | 2,900,000 | 0.042 |
| 23/10/2026 | 0.044 | 97.800 | 10,970,000 | 46.759 | 4,410,000 | 0.042 | 5,900,000 | 0.042 |
| 22/10/2026 | 0.043 | 97.350 | 7,230,000 | 46.687 | 3,160,000 | 0.046 | 4,020,000 | 0.047 |
| 21/10/2026 | 0.060 | 103.700 | 6,480,000 | 46.714 | 3,230,000 | 0.064 | 3,170,000 | 0.064 |
| 20/10/2026 | 0.064 | 104.900 | 7,080,000 | 46.768 | 3,290,000 | 0.065 | 3,680,000 | 0.064 |
| 16/10/2026 | 0.076 | 108.800 | 5,920,000 | 46.254 | 3,000,000 | 0.078 | 2,370,000 | 0.078 |
| 15/10/2026 | 0.070 | 106.400 | 20,330,000 | 46.720 | 9,590,000 | 0.069 | 10,420,000 | 0.070 |
| 14/10/2026 | 0.083 | 110.500 | 4,160,000 | 46.410 | 3,450,000 | 0.075 | 490,000 | 0.075 |
| 13/10/2026 | 0.068 | 107.200 | 7,240,000 | 45.095 | 2,400,000 | 0.066 | 4,530,000 | 0.068 |
| 12/10/2026 | 0.075 | 108.200 | 7,010,000 | 46.167 | 3,370,000 | 0.078 | 3,640,000 | 0.078 |
| 09/10/2026 | 0.072 | 107.000 | 8,780,000 | 46.166 | 4,470,000 | 0.070 | 4,310,000 | 0.070 |
| 08/10/2026 | 0.063 | 104.300 | 10,490,000 | 45.876 | 6,210,000 | 0.063 | 3,680,000 | 0.064 |
| 07/10/2026 | 0.065 | 105.400 | 6,650,000 | 45.357 | 1,690,000 | 0.066 | 4,480,000 | 0.065 |
| 06/10/2026 | 0.076 | 108.200 | 5,450,000 | 45.937 | 4,000,000 | 0.078 | 1,400,000 | 0.078 |
| 05/10/2026 | 0.065 | 105.400 | 4,310,000 | 45.205 | 840,000 | 0.064 | 3,230,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| 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 |