| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.062 | 143.200 | 180,000 | 37.717 | 180,000 | 0.063 | ||
| 06/11/2026 | 0.058 | 141.900 | 2,280,000 | 37.315 | 1,120,000 | 0.065 | 780,000 | 0.066 |
| 05/11/2026 | 0.066 | 144.500 | 2,940,000 | 37.259 | 1,040,000 | 0.062 | 1,240,000 | 0.062 |
| 04/11/2026 | 0.047 | 137.100 | 2,480,000 | 37.669 | 1,080,000 | 0.048 | 1,240,000 | 0.049 |
| 03/11/2026 | 0.055 | 139.500 | 3,760,000 | 38.095 | 1,880,000 | 0.056 | 1,880,000 | 0.055 |
| 02/11/2026 | 0.050 | 136.500 | 3,300,000 | 38.910 | 1,840,000 | 0.052 | 1,460,000 | 0.052 |
| 30/10/2026 | 0.048 | 134.900 | 3,140,000 | 39.225 | 1,480,000 | 0.042 | 1,660,000 | 0.043 |
| 29/10/2026 | 0.034 | 128.700 | 1,920,000 | 38.995 | 1,040,000 | 0.032 | 880,000 | 0.031 |
| 28/10/2026 | 0.039 | 130.700 | 4,760,000 | 39.230 | 2,300,000 | 0.038 | 2,460,000 | 0.037 |
| 27/10/2026 | 0.043 | 132.000 | 1,120,000 | 39.528 | 560,000 | 0.044 | 560,000 | 0.045 |
| 26/10/2026 | 0.047 | 133.000 | 3,900,000 | 39.987 | 2,040,000 | 0.042 | 1,860,000 | 0.041 |
| 23/10/2026 | 0.045 | 131.700 | 3,480,000 | 40.014 | 1,840,000 | 0.041 | 1,480,000 | 0.040 |
| 22/10/2026 | 0.036 | 128.500 | 2,240,000 | 39.155 | 1,080,000 | 0.036 | 1,000,000 | 0.036 |
| 21/10/2026 | 0.035 | 129.800 | 2,780,000 | 37.669 | 1,000,000 | 0.039 | 1,780,000 | 0.039 |
| 20/10/2026 | 0.052 | 136.400 | 10,900,000 | 38.186 | 5,160,000 | 0.061 | 5,460,000 | 0.061 |
| 16/10/2026 | 0.073 | 142.200 | 12,600,000 | 38.962 | 6,260,000 | 0.086 | 6,300,000 | 0.086 |
| 15/10/2026 | 0.084 | 145.500 | 32,920,000 | 38.845 | 16,460,000 | 0.089 | 16,460,000 | 0.089 |
| 14/10/2026 | 0.098 | 149.000 | 11,320,000 | 39.034 | 5,620,000 | 0.103 | 5,700,000 | 0.103 |
| 13/10/2026 | 0.103 | 150.200 | 5,840,000 | 39.003 | 2,920,000 | 0.098 | 2,920,000 | 0.097 |
| 12/10/2026 | 0.104 | 149.600 | 6,060,000 | 39.683 | 3,080,000 | 0.113 | 2,980,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |