| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.057 | 101.600 | 176,000 | 42.658 | 88,000 | 0.054 | 88,000 | 0.054 |
| 30/10/2026 | 0.055 | 100.400 | 720,000 | 43.061 | 400,000 | 0.055 | 320,000 | 0.054 |
| 29/10/2026 | 0.049 | 98.550 | 300,000 | 43.024 | 144,000 | 0.053 | 156,000 | 0.053 |
| 28/10/2026 | 0.054 | 100.100 | 308,000 | 42.826 | 168,000 | 0.053 | 140,000 | 0.055 |
| 27/10/2026 | 0.051 | 99.050 | 32,000 | 42.909 | 24,000 | 0.050 | 8,000 | 0.051 |
| 26/10/2026 | 0.054 | 99.400 | 536,000 | 43.429 | 224,000 | 0.051 | 312,000 | 0.052 |
| 23/10/2026 | 0.058 | 100.000 | 772,000 | 43.711 | 432,000 | 0.058 | 340,000 | 0.059 |
| 22/10/2026 | 0.051 | 98.300 | 184,000 | 43.191 | 180,000 | 0.051 | 4,000 | 0.055 |
| 21/10/2026 | 0.065 | 102.700 | 492,000 | 42.459 | 388,000 | 0.067 | 104,000 | 0.069 |
| 20/10/2026 | 0.072 | 104.400 | 308,000 | 42.396 | 300,000 | 0.072 | 8,000 | 0.073 |
| 16/10/2026 | 0.079 | 106.100 | 2,068,000 | 41.856 | 260,000 | 0.081 | 1,784,000 | 0.083 |
| 15/10/2026 | 0.076 | 104.900 | 0 | 42.376 | ||||
| 14/10/2026 | 0.081 | 106.100 | 96,000 | 42.199 | 48,000 | 0.081 | 48,000 | 0.081 |
| 13/10/2026 | 0.075 | 104.900 | 96,000 | 41.847 | 48,000 | 0.071 | 48,000 | 0.072 |
| 12/10/2026 | 0.090 | 108.500 | 0 | 41.407 | ||||
| 09/10/2026 | 0.081 | 105.600 | 0 | 42.253 | ||||
| 08/10/2026 | 0.077 | 105.200 | 0 | 41.497 | ||||
| 07/10/2026 | 0.077 | 104.900 | 0 | 41.757 | ||||
| 06/10/2026 | 0.072 | 103.600 | 0 | 41.809 | ||||
| 05/10/2026 | 0.068 | 102.400 | 0 | 41.950 |
| 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 |