| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.036 | 101.600 | 2,004,000 | 39.093 | 752,000 | 0.034 | 1,252,000 | 0.035 |
| 30/10/2026 | 0.035 | 100.400 | 3,432,000 | 39.706 | 1,728,000 | 0.036 | 1,696,000 | 0.035 |
| 29/10/2026 | 0.030 | 98.550 | 4,000 | 39.569 | 4,000 | 0.034 | ||
| 28/10/2026 | 0.034 | 100.100 | 120,000 | 39.308 | 60,000 | 0.032 | 60,000 | 0.034 |
| 27/10/2026 | 0.032 | 99.050 | 24,000 | 39.563 | 24,000 | 0.032 | ||
| 26/10/2026 | 0.035 | 99.400 | 360,000 | 40.328 | 180,000 | 0.033 | 180,000 | 0.033 |
| 23/10/2026 | 0.038 | 100.000 | 2,744,000 | 40.384 | 1,352,000 | 0.038 | 1,372,000 | 0.038 |
| 22/10/2026 | 0.031 | 98.300 | 1,356,000 | 39.229 | 688,000 | 0.032 | 668,000 | 0.034 |
| 21/10/2026 | 0.045 | 102.700 | 4,004,000 | 39.410 | 2,252,000 | 0.049 | 1,752,000 | 0.050 |
| 20/10/2026 | 0.050 | 104.400 | 2,504,000 | 38.888 | 1,124,000 | 0.051 | 1,380,000 | 0.051 |
| 16/10/2026 | 0.058 | 106.100 | 10,208,000 | 38.818 | 5,084,000 | 0.061 | 5,124,000 | 0.062 |
| 15/10/2026 | 0.053 | 104.900 | 7,632,000 | 38.548 | 3,816,000 | 0.053 | 3,816,000 | 0.053 |
| 14/10/2026 | 0.058 | 106.100 | 5,004,000 | 38.521 | 2,604,000 | 0.059 | 2,400,000 | 0.058 |
| 13/10/2026 | 0.056 | 104.900 | 5,324,000 | 39.301 | 2,556,000 | 0.053 | 2,756,000 | 0.053 |
| 12/10/2026 | 0.071 | 108.500 | 5,532,000 | 39.149 | 2,720,000 | 0.062 | 2,812,000 | 0.062 |
| 09/10/2026 | 0.060 | 105.600 | 5,576,000 | 39.140 | 3,240,000 | 0.061 | 2,336,000 | 0.061 |
| 08/10/2026 | 0.057 | 105.200 | 1,828,000 | 38.519 | 1,060,000 | 0.060 | 768,000 | 0.060 |
| 07/10/2026 | 0.058 | 104.900 | 3,768,000 | 39.115 | 2,384,000 | 0.058 | 1,384,000 | 0.057 |
| 06/10/2026 | 0.054 | 103.600 | 3,020,000 | 39.330 | 1,500,000 | 0.054 | 1,520,000 | 0.052 |
| 05/10/2026 | 0.050 | 102.400 | 1,792,000 | 39.317 | 996,000 | 0.048 | 796,000 | 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 |