| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.102 | 312.200 | 0 | 48.191 | ||||
| 30/10/2026 | 0.105 | 309.800 | 31,380,000 | 46.985 | 15,620,000 | 0.099 | 15,760,000 | 0.099 |
| 29/10/2026 | 0.130 | 299.000 | 120,000 | 47.984 | 110,000 | 0.124 | 10,000 | 0.119 |
| 28/10/2026 | 0.109 | 309.000 | 790,000 | 47.369 | 430,000 | 0.114 | 360,000 | 0.113 |
| 27/10/2026 | 0.107 | 312.400 | 640,000 | 48.540 | 350,000 | 0.110 | 250,000 | 0.111 |
| 26/10/2026 | 0.102 | 314.200 | 300,000 | 47.680 | 150,000 | 0.104 | 150,000 | 0.104 |
| 23/10/2026 | 0.103 | 314.800 | 170,000 | 47.672 | 50,000 | 0.108 | 120,000 | 0.105 |
| 22/10/2026 | 0.117 | 306.400 | 150,000 | 47.023 | 40,000 | 0.114 | 110,000 | 0.115 |
| 21/10/2026 | 0.108 | 312.800 | 100,000 | 47.724 | 60,000 | 0.106 | 40,000 | 0.104 |
| 20/10/2026 | 0.105 | 315.400 | 80,000 | 48.002 | 40,000 | 0.111 | 40,000 | 0.110 |
| 16/10/2026 | 0.104 | 315.000 | 25,680,000 | 46.600 | 12,790,000 | 0.101 | 12,890,000 | 0.101 |
| 15/10/2026 | 0.118 | 309.200 | 340,000 | 47.559 | 130,000 | 0.118 | 210,000 | 0.116 |
| 14/10/2026 | 0.123 | 307.000 | 250,000 | 47.625 | 110,000 | 0.129 | 120,000 | 0.126 |
| 13/10/2026 | 0.124 | 306.600 | 460,000 | 47.502 | 230,000 | 0.131 | 230,000 | 0.131 |
| 12/10/2026 | 0.131 | 303.200 | 80,000 | 47.407 | 40,000 | 0.131 | 40,000 | 0.131 |
| 09/10/2026 | 0.130 | 304.400 | 600,000 | 47.247 | 260,000 | 0.132 | 340,000 | 0.133 |
| 08/10/2026 | 0.149 | 296.000 | 330,000 | 47.548 | 190,000 | 0.143 | 140,000 | 0.143 |
| 07/10/2026 | 0.135 | 302.800 | 120,000 | 47.421 | 30,000 | 0.135 | 90,000 | 0.134 |
| 06/10/2026 | 0.141 | 301.000 | 280,000 | 47.912 | 140,000 | 0.140 | 140,000 | 0.140 |
| 05/10/2026 | 0.142 | 301.600 | 170,000 | 48.397 | 60,000 | 0.145 | 110,000 | 0.144 |
| 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 |