| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.085 | 10.260 | 25,136,000 | 25.037 | 12,184,000 | 0.082 | 11,742,000 | 0.078 |
| 29/10/2026 | 0.073 | 10.130 | 14,536,000 | 25.093 | 7,600,000 | 0.076 | 6,804,000 | 0.076 |
| 28/10/2026 | 0.055 | 9.920 | 5,850,000 | 25.039 | 2,690,000 | 0.059 | 3,000,000 | 0.059 |
| 27/10/2026 | 0.061 | 10.000 | 1,416,000 | 24.858 | 808,000 | 0.063 | 608,000 | 0.060 |
| 26/10/2026 | 0.061 | 9.920 | 3,974,000 | 25.682 | 1,870,000 | 0.058 | 2,084,000 | 0.058 |
| 23/10/2026 | 0.050 | 9.765 | 10,090,000 | 25.508 | 6,170,000 | 0.051 | 3,910,000 | 0.051 |
| 22/10/2026 | 0.049 | 9.720 | 8,322,000 | 25.744 | 4,120,000 | 0.049 | 4,122,000 | 0.048 |
| 21/10/2026 | 0.052 | 9.780 | 14,340,000 | 25.439 | 6,840,000 | 0.053 | 7,290,000 | 0.053 |
| 20/10/2026 | 0.053 | 9.780 | 14,720,000 | 25.484 | 7,270,000 | 0.058 | 7,294,000 | 0.058 |
| 16/10/2026 | 0.061 | 9.865 | 16,460,000 | 25.272 | 7,392,000 | 0.063 | 9,068,000 | 0.062 |
| 15/10/2026 | 0.069 | 9.975 | 16,312,000 | 24.975 | 8,184,000 | 0.061 | 8,046,000 | 0.061 |
| 14/10/2026 | 0.061 | 9.855 | 13,660,000 | 25.186 | 6,842,000 | 0.061 | 6,658,000 | 0.061 |
| 13/10/2026 | 0.070 | 9.960 | 18,908,000 | 25.072 | 9,320,000 | 0.066 | 9,420,000 | 0.066 |
| 12/10/2026 | 0.068 | 9.910 | 14,476,000 | 25.290 | 7,118,000 | 0.064 | 6,668,000 | 0.064 |
| 09/10/2026 | 0.052 | 9.735 | 17,272,000 | 24.748 | 8,584,000 | 0.058 | 8,516,000 | 0.058 |
| 08/10/2026 | 0.051 | 9.665 | 11,146,000 | 25.250 | 5,332,000 | 0.056 | 5,740,000 | 0.055 |
| 07/10/2026 | 0.051 | 9.630 | 5,572,000 | 25.526 | 2,872,000 | 0.050 | 2,700,000 | 0.050 |
| 06/10/2026 | 0.052 | 9.650 | 5,454,000 | 25.389 | 2,804,000 | 0.047 | 2,450,000 | 0.047 |
| 05/10/2026 | 0.042 | 9.510 | 7,132,000 | 25.182 | 3,028,000 | 0.047 | 4,094,000 | 0.049 |
| 02/10/2026 | 0.055 | 9.555 | 63,624,000 | 26.460 | 53,882,000 | 0.053 | 7,088,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:13 | |
| 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 |