| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.052 | 75.700 | 9,124,000 | 47.559 | 3,432,000 | 0.052 | 5,692,000 | 0.052 |
| 29/10/2026 | 0.052 | 75.550 | 3,576,000 | 47.668 | 1,488,000 | 0.056 | 2,088,000 | 0.055 |
| 28/10/2026 | 0.058 | 77.150 | 6,344,000 | 47.265 | 3,420,000 | 0.059 | 2,336,000 | 0.059 |
| 27/10/2026 | 0.051 | 75.250 | 4,832,000 | 47.440 | 1,464,000 | 0.055 | 2,664,000 | 0.053 |
| 26/10/2026 | 0.058 | 76.400 | 10,600,000 | 48.314 | 2,120,000 | 0.052 | 8,064,000 | 0.053 |
| 23/10/2026 | 0.057 | 75.950 | 4,496,000 | 48.224 | 1,884,000 | 0.054 | 1,552,000 | 0.053 |
| 22/10/2026 | 0.053 | 75.100 | 19,324,000 | 47.829 | 7,216,000 | 0.054 | 11,736,000 | 0.054 |
| 21/10/2026 | 0.063 | 77.700 | 3,644,000 | 47.289 | 744,000 | 0.067 | 2,900,000 | 0.066 |
| 20/10/2026 | 0.066 | 78.600 | 3,680,000 | 46.717 | 1,924,000 | 0.066 | 1,756,000 | 0.065 |
| 16/10/2026 | 0.071 | 79.450 | 11,948,000 | 46.539 | 5,648,000 | 0.078 | 6,208,000 | 0.077 |
| 15/10/2026 | 0.069 | 78.350 | 7,552,000 | 47.623 | 3,076,000 | 0.070 | 4,112,000 | 0.070 |
| 14/10/2026 | 0.089 | 82.050 | 9,476,000 | 48.055 | 4,700,000 | 0.088 | 4,776,000 | 0.088 |
| 13/10/2026 | 0.085 | 81.650 | 10,536,000 | 47.222 | 5,196,000 | 0.081 | 5,016,000 | 0.081 |
| 12/10/2026 | 0.091 | 81.800 | 6,716,000 | 48.952 | 3,160,000 | 0.093 | 3,408,000 | 0.094 |
| 09/10/2026 | 0.104 | 83.000 | 9,456,000 | 50.750 | 4,724,000 | 0.103 | 4,672,000 | 0.103 |
| 08/10/2026 | 0.103 | 82.150 | 168,000 | 51.921 | 52,000 | 0.106 | 116,000 | 0.107 |
| 07/10/2026 | 0.129 | 84.750 | 160,000 | 55.427 | 80,000 | 0.133 | 80,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 12:58 | |
| 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 |