| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.028 | 104.200 | 1,376,000 | 62.183 | 668,000 | 0.027 | 708,000 | 0.026 |
| 30/10/2026 | 0.025 | 100.700 | 1,328,000 | 62.493 | 664,000 | 0.025 | 664,000 | 0.025 |
| 29/10/2026 | 0.023 | 99.500 | 160,000 | 61.724 | 160,000 | 0.023 | ||
| 28/10/2026 | 0.026 | 102.700 | 0 | 61.271 | ||||
| 27/10/2026 | 0.027 | 103.400 | 48,000 | 61.321 | 48,000 | 0.027 | ||
| 26/10/2026 | 0.031 | 105.800 | 904,000 | 62.089 | 452,000 | 0.031 | 452,000 | 0.031 |
| 23/10/2026 | 0.031 | 106.200 | 672,000 | 61.344 | 672,000 | 0.031 | ||
| 22/10/2026 | 0.029 | 103.500 | 0 | 62.129 | ||||
| 21/10/2026 | 0.033 | 107.600 | 1,792,000 | 61.270 | 1,792,000 | 0.034 | ||
| 20/10/2026 | 0.035 | 109.300 | 456,000 | 61.009 | 228,000 | 0.034 | 228,000 | 0.035 |
| 16/10/2026 | 0.040 | 111.800 | 2,736,000 | 61.534 | 1,368,000 | 0.044 | 1,368,000 | 0.045 |
| 15/10/2026 | 0.039 | 110.700 | 6,736,000 | 61.757 | 3,368,000 | 0.038 | 3,368,000 | 0.038 |
| 14/10/2026 | 0.044 | 114.100 | 11,276,000 | 61.679 | 5,688,000 | 0.047 | 5,588,000 | 0.047 |
| 13/10/2026 | 0.053 | 120.000 | 6,812,000 | 61.355 | 3,396,000 | 0.053 | 3,416,000 | 0.053 |
| 12/10/2026 | 0.054 | 119.100 | 3,676,000 | 62.593 | 1,772,000 | 0.054 | 1,904,000 | 0.054 |
| 09/10/2026 | 0.055 | 120.400 | 5,820,000 | 61.576 | 2,916,000 | 0.050 | 2,904,000 | 0.051 |
| 08/10/2026 | 0.049 | 115.700 | 912,000 | 62.402 | 456,000 | 0.052 | 456,000 | 0.052 |
| 07/10/2026 | 0.051 | 117.400 | 896,000 | 61.867 | 436,000 | 0.049 | 448,000 | 0.049 |
| 06/10/2026 | 0.050 | 115.900 | 1,912,000 | 62.569 | 960,000 | 0.051 | 952,000 | 0.050 |
| 05/10/2026 | 0.048 | 114.200 | 1,456,000 | 62.844 | 708,000 | 0.048 | 748,000 | 0.047 |
| 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 |