| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.039 | 78.200 | 24,245,000 | 49.632 | 12,510,000 | 0.039 | 10,080,000 | 0.036 |
| 05/11/2026 | 0.046 | 80.650 | 14,140,000 | 49.395 | 6,805,000 | 0.044 | 7,230,000 | 0.044 |
| 04/11/2026 | 0.034 | 76.550 | 65,000 | 48.992 | 35,000 | 0.034 | ||
| 03/11/2026 | 0.030 | 74.700 | 1,165,000 | 49.155 | 40,000 | 0.030 | 1,035,000 | 0.032 |
| 02/11/2026 | 0.032 | 75.650 | 10,400,000 | 48.841 | 5,250,000 | 0.032 | 5,100,000 | 0.030 |
| 30/10/2026 | 0.034 | 75.700 | 5,780,000 | 49.523 | 2,345,000 | 0.034 | 3,385,000 | 0.035 |
| 29/10/2026 | 0.034 | 75.550 | 3,915,000 | 49.601 | 1,970,000 | 0.036 | 1,915,000 | 0.036 |
| 28/10/2026 | 0.037 | 77.150 | 3,630,000 | 48.799 | 1,355,000 | 0.039 | 2,275,000 | 0.038 |
| 27/10/2026 | 0.034 | 75.250 | 2,570,000 | 49.765 | 1,285,000 | 0.036 | 1,285,000 | 0.036 |
| 26/10/2026 | 0.036 | 76.400 | 2,520,000 | 49.076 | 1,605,000 | 0.034 | 915,000 | 0.033 |
| 23/10/2026 | 0.036 | 75.950 | 5,165,000 | 49.324 | 2,060,000 | 0.033 | 3,105,000 | 0.034 |
| 22/10/2026 | 0.034 | 75.100 | 5,445,000 | 49.289 | 2,680,000 | 0.036 | 2,715,000 | 0.036 |
| 21/10/2026 | 0.040 | 77.700 | 4,475,000 | 48.651 | 2,295,000 | 0.044 | 2,180,000 | 0.044 |
| 20/10/2026 | 0.043 | 78.600 | 3,425,000 | 48.737 | 1,490,000 | 0.042 | 1,935,000 | 0.042 |
| 16/10/2026 | 0.046 | 79.450 | 8,935,000 | 48.438 | 3,830,000 | 0.049 | 5,020,000 | 0.050 |
| 15/10/2026 | 0.045 | 78.350 | 10,615,000 | 49.454 | 5,070,000 | 0.045 | 5,545,000 | 0.045 |
| 14/10/2026 | 0.057 | 82.050 | 8,305,000 | 49.377 | 3,655,000 | 0.056 | 4,650,000 | 0.056 |
| 13/10/2026 | 0.054 | 81.650 | 11,070,000 | 48.498 | 5,925,000 | 0.052 | 5,145,000 | 0.052 |
| 12/10/2026 | 0.057 | 81.800 | 19,620,000 | 49.494 | 9,810,000 | 0.059 | 9,810,000 | 0.059 |
| 09/10/2026 | 0.062 | 83.000 | 21,910,000 | 49.445 | 10,905,000 | 0.061 | 10,930,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:59 | |
| 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 |