| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.192 | 476.000 | 5,500,000 | 156.628 | 2,750,000 | 0.194 | 2,750,000 | 0.194 |
| 04/11/2026 | 0.190 | 484.200 | 5,275,000 | 155.939 | 2,625,000 | 0.200 | 2,650,000 | 0.200 |
| 03/11/2026 | 0.199 | 442.000 | 5,150,000 | 151.484 | 2,550,000 | 0.197 | 2,600,000 | 0.197 |
| 02/11/2026 | 0.189 | 480.400 | 5,800,000 | 150.152 | 3,000,000 | 0.187 | 2,800,000 | 0.186 |
| 30/10/2026 | 0.191 | 483.600 | 5,775,000 | 154.951 | 2,775,000 | 0.187 | 3,000,000 | 0.187 |
| 29/10/2026 | 0.179 | 532.000 | 5,750,000 | 152.397 | 2,875,000 | 0.179 | 2,875,000 | 0.178 |
| 28/10/2026 | 0.171 | 571.500 | 5,850,000 | 152.785 | 2,925,000 | 0.171 | 2,925,000 | 0.171 |
| 27/10/2026 | 0.176 | 550.500 | 5,750,000 | 153.291 | 2,875,000 | 0.176 | 2,875,000 | 0.176 |
| 26/10/2026 | 0.187 | 505.500 | 5,300,000 | 154.987 | 2,650,000 | 0.193 | 2,650,000 | 0.193 |
| 23/10/2026 | 0.191 | 499.000 | 5,200,000 | 158.742 | 2,600,000 | 0.195 | 2,600,000 | 0.195 |
| 22/10/2026 | 0.198 | 460.800 | 5,200,000 | 154.016 | 2,600,000 | 0.193 | 2,600,000 | 0.193 |
| 21/10/2026 | 0.190 | 496.000 | 1,850,000 | 153.991 | 925,000 | 0.189 | 925,000 | 0.188 |
| 20/10/2026 | 0.194 | 484.800 | 1,700,000 | 156.614 | 850,000 | 0.190 | 850,000 | 0.189 |
| 16/10/2026 | 0.186 | 518.000 | 1,450,000 | 153.153 | 725,000 | 0.186 | 725,000 | 0.186 |
| 15/10/2026 | 0.189 | 513.500 | 2,750,000 | 156.714 | 1,375,000 | 0.188 | 1,375,000 | 0.188 |
| 14/10/2026 | 0.178 | 572.000 | 1,300,000 | 157.995 | 650,000 | 0.176 | 650,000 | 0.176 |
| 13/10/2026 | 0.172 | 601.000 | 1,750,000 | 156.654 | 875,000 | 0.175 | 875,000 | 0.175 |
| 12/10/2026 | 0.171 | 619.000 | 1,150,000 | 159.986 | 575,000 | 0.170 | 575,000 | 0.169 |
| 09/10/2026 | 0.167 | 641.500 | 1,900,000 | 158.302 | 950,000 | 0.169 | 950,000 | 0.168 |
| 08/10/2026 | 0.168 | 643.000 | 2,000,000 | 159.780 | 1,000,000 | 0.166 | 1,000,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |