| 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 | 419.800 | 4,820,000 | 38.877 | 2,310,000 | 0.041 | 2,310,000 | 0.043 |
| 05/11/2026 | 0.049 | 430.400 | 2,230,000 | 38.593 | 940,000 | 0.043 | 930,000 | 0.043 |
| 04/11/2026 | 0.024 | 401.600 | 0 | 38.318 | ||||
| 03/11/2026 | 0.023 | 397.200 | 0 | 38.741 | ||||
| 02/11/2026 | 0.022 | 392.200 | 280,000 | 39.278 | 280,000 | 0.022 | ||
| 30/10/2026 | 0.020 | 383.600 | 0 | 39.875 | ||||
| 29/10/2026 | 0.020 | 377.600 | 0 | 40.958 | ||||
| 28/10/2026 | 0.021 | 387.600 | 0 | 39.151 | ||||
| 27/10/2026 | 0.021 | 385.200 | 0 | 39.500 | ||||
| 26/10/2026 | 0.023 | 386.400 | 0 | 39.821 | ||||
| 23/10/2026 | 0.023 | 386.000 | 110,000 | 39.490 | 110,000 | 0.023 | ||
| 22/10/2026 | 0.024 | 382.400 | 270,000 | 40.421 | 270,000 | 0.025 | ||
| 21/10/2026 | 0.026 | 393.800 | 2,690,000 | 38.614 | 1,350,000 | 0.030 | 1,340,000 | 0.029 |
| 20/10/2026 | 0.033 | 410.400 | 2,990,000 | 37.073 | 1,760,000 | 0.033 | 1,230,000 | 0.032 |
| 16/10/2026 | 0.038 | 417.800 | 7,940,000 | 36.274 | 4,230,000 | 0.044 | 3,480,000 | 0.044 |
| 15/10/2026 | 0.042 | 417.800 | 12,230,000 | 37.023 | 5,790,000 | 0.044 | 5,940,000 | 0.043 |
| 14/10/2026 | 0.047 | 423.400 | 14,810,000 | 36.774 | 7,000,000 | 0.047 | 7,370,000 | 0.047 |
| 13/10/2026 | 0.048 | 425.200 | 12,730,000 | 36.476 | 6,290,000 | 0.047 | 6,160,000 | 0.047 |
| 12/10/2026 | 0.051 | 425.800 | 15,200,000 | 36.800 | 7,410,000 | 0.053 | 7,310,000 | 0.053 |
| 09/10/2026 | 0.052 | 424.800 | 15,310,000 | 36.836 | 7,350,000 | 0.050 | 7,610,000 | 0.050 |
| 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 |