| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.114 | 418.400 | 8,440,000 | 34.490 | ||||
| 06/11/2026 | 0.116 | 419.800 | 12,280,000 | 35.075 | 5,220,000 | 0.109 | 5,220,000 | 0.107 |
| 05/11/2026 | 0.097 | 430.400 | 11,400,000 | 34.466 | 4,940,000 | 0.107 | 5,120,000 | 0.106 |
| 04/11/2026 | 0.145 | 401.600 | 9,920,000 | 33.881 | 4,640,000 | 0.155 | 4,540,000 | 0.156 |
| 03/11/2026 | 0.155 | 397.200 | 17,040,000 | 33.949 | 8,240,000 | 0.151 | 8,140,000 | 0.151 |
| 02/11/2026 | 0.165 | 392.200 | 23,200,000 | 33.640 | 10,500,000 | 0.163 | 10,820,000 | 0.163 |
| 30/10/2026 | 0.184 | 383.600 | 7,800,000 | 33.078 | 3,760,000 | 0.181 | 3,860,000 | 0.181 |
| 29/10/2026 | 0.199 | 377.600 | 3,320,000 | 32.929 | 1,580,000 | 0.190 | 1,580,000 | 0.189 |
| 28/10/2026 | 0.175 | 387.600 | 1,260,000 | 33.035 | 660,000 | 0.177 | 600,000 | 0.176 |
| 27/10/2026 | 0.183 | 385.200 | 560,000 | 33.383 | 280,000 | 0.178 | 280,000 | 0.177 |
| 26/10/2026 | 0.178 | 386.400 | 2,000,000 | 32.873 | 1,000,000 | 0.180 | 1,000,000 | 0.182 |
| 23/10/2026 | 0.184 | 386.000 | 2,340,000 | 33.606 | 1,140,000 | 0.193 | 1,140,000 | 0.192 |
| 22/10/2026 | 0.198 | 382.400 | 760,000 | 34.554 | 340,000 | 0.190 | 280,000 | 0.188 |
| 21/10/2026 | 0.161 | 393.800 | 800,000 | 32.454 | 400,000 | 0.136 | 400,000 | 0.136 |
| 20/10/2026 | 0.128 | 410.400 | 460,000 | 32.509 | 260,000 | 0.130 | 160,000 | 0.129 |
| 16/10/2026 | 0.117 | 417.800 | 1,440,000 | 32.572 | 720,000 | 0.114 | 720,000 | 0.107 |
| 15/10/2026 | 0.122 | 417.800 | 1,280,000 | 33.454 | 800,000 | 0.122 | 480,000 | 0.121 |
| 14/10/2026 | 0.110 | 423.400 | 700,000 | 32.830 | 400,000 | 0.117 | 300,000 | 0.107 |
| 13/10/2026 | 0.110 | 425.200 | 240,000 | 33.306 | 120,000 | 0.110 | 120,000 | 0.110 |
| 12/10/2026 | 0.109 | 425.800 | 240,000 | 33.207 | 120,000 | 0.107 | 120,000 | 0.107 |
| 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 |