| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.081 | 18.480 | 0 | 76.858 | ||||
| 30/10/2026 | 0.065 | 16.970 | 2,160,000 | 76.207 | 1,060,000 | 0.063 | 1,080,000 | 0.062 |
| 29/10/2026 | 0.058 | 16.520 | 8,000,000 | 74.067 | 4,000,000 | 0.062 | 4,000,000 | 0.062 |
| 28/10/2026 | 0.066 | 17.610 | 3,500,000 | 72.131 | 2,400,000 | 0.065 | 1,100,000 | 0.066 |
| 27/10/2026 | 0.066 | 17.680 | 6,680,000 | 68.709 | 3,340,000 | 0.066 | 3,340,000 | 0.067 |
| 26/10/2026 | 0.069 | 17.830 | 6,680,000 | 69.655 | 3,300,000 | 0.068 | 3,380,000 | 0.067 |
| 23/10/2026 | 0.073 | 18.230 | 15,660,000 | 69.321 | 7,820,000 | 0.069 | 7,840,000 | 0.069 |
| 22/10/2026 | 0.073 | 17.930 | 12,120,000 | 71.323 | 6,060,000 | 0.076 | 6,060,000 | 0.077 |
| 21/10/2026 | 0.080 | 18.670 | 3,520,000 | 70.707 | 1,760,000 | 0.082 | 1,760,000 | 0.082 |
| 20/10/2026 | 0.077 | 18.340 | 2,640,000 | 70.949 | 1,320,000 | 0.084 | 1,320,000 | 0.085 |
| 16/10/2026 | 0.088 | 19.340 | 6,700,000 | 70.679 | 3,300,000 | 0.088 | 3,400,000 | 0.088 |
| 15/10/2026 | 0.089 | 19.560 | 4,420,000 | 69.672 | 2,160,000 | 0.089 | 2,260,000 | 0.089 |
| 14/10/2026 | 0.090 | 19.490 | 1,880,000 | 70.698 | 940,000 | 0.091 | 940,000 | 0.092 |
| 13/10/2026 | 0.092 | 19.580 | 5,200,000 | 71.214 | 2,600,000 | 0.095 | 2,600,000 | 0.095 |
| 12/10/2026 | 0.098 | 19.820 | 1,340,000 | 73.143 | 640,000 | 0.098 | 700,000 | 0.099 |
| 09/10/2026 | 0.098 | 19.680 | 18,560,000 | 73.864 | 9,280,000 | 0.095 | 9,280,000 | 0.095 |
| 08/10/2026 | 0.096 | 19.550 | 8,640,000 | 73.457 | 4,320,000 | 0.099 | 4,320,000 | 0.099 |
| 07/10/2026 | 0.104 | 20.200 | 1,720,000 | 73.623 | 860,000 | 0.104 | 860,000 | 0.103 |
| 06/10/2026 | 0.104 | 20.100 | 1,720,000 | 74.296 | 860,000 | 0.103 | 860,000 | 0.101 |
| 05/10/2026 | 0.097 | 19.550 | 880,000 | 73.844 | 440,000 | 0.096 | 440,000 | 0.095 |
| 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 |