| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.067 | 4.395 | 4,472,000 | 88.901 | 1,954,000 | 0.069 | 2,478,000 | 0.068 |
| 05/11/2026 | 0.079 | 4.675 | 5,038,000 | 88.530 | 2,456,000 | 0.072 | 2,582,000 | 0.072 |
| 04/11/2026 | 0.057 | 4.145 | 140,000 | 88.613 | 70,000 | 0.050 | 70,000 | 0.050 |
| 03/11/2026 | 0.054 | 4.015 | 1,162,000 | 89.995 | 684,000 | 0.057 | 478,000 | 0.058 |
| 02/11/2026 | 0.062 | 4.200 | 838,000 | 90.374 | 316,000 | 0.059 | 522,000 | 0.060 |
| 30/10/2026 | 0.059 | 4.120 | 1,796,000 | 89.955 | 898,000 | 0.061 | 898,000 | 0.061 |
| 29/10/2026 | 0.064 | 4.260 | 1,164,000 | 89.268 | 1,054,000 | 0.065 | 110,000 | 0.068 |
| 28/10/2026 | 0.074 | 4.490 | 640,000 | 89.216 | 270,000 | 0.072 | 370,000 | 0.072 |
| 27/10/2026 | 0.068 | 4.385 | 664,000 | 88.014 | 422,000 | 0.074 | 242,000 | 0.075 |
| 26/10/2026 | 0.074 | 4.475 | 728,000 | 89.301 | 364,000 | 0.074 | 344,000 | 0.073 |
| 23/10/2026 | 0.073 | 4.460 | 548,000 | 88.510 | 174,000 | 0.066 | 360,000 | 0.069 |
| 22/10/2026 | 0.065 | 4.235 | 1,510,000 | 89.459 | 1,026,000 | 0.070 | 484,000 | 0.071 |
| 21/10/2026 | 0.078 | 4.520 | 1,172,000 | 89.728 | 624,000 | 0.082 | 548,000 | 0.083 |
| 20/10/2026 | 0.081 | 4.570 | 2,268,000 | 90.026 | 1,140,000 | 0.079 | 1,120,000 | 0.078 |
| 16/10/2026 | 0.082 | 4.600 | 2,998,000 | 89.047 | 1,490,000 | 0.084 | 1,508,000 | 0.084 |
| 15/10/2026 | 0.075 | 4.445 | 3,286,000 | 88.878 | 1,406,000 | 0.076 | 1,670,000 | 0.077 |
| 14/10/2026 | 0.097 | 4.890 | 5,124,000 | 89.380 | 2,204,000 | 0.099 | 2,920,000 | 0.099 |
| 13/10/2026 | 0.096 | 4.840 | 3,260,000 | 90.096 | 1,588,000 | 0.092 | 1,672,000 | 0.092 |
| 12/10/2026 | 0.098 | 4.880 | 4,882,000 | 89.926 | 2,466,000 | 0.101 | 2,416,000 | 0.100 |
| 09/10/2026 | 0.096 | 4.835 | 7,276,000 | 89.535 | 3,734,000 | 0.090 | 3,510,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:05 | |
| 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 |