| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.106 | 32.760 | 12,730,000 | 83.863 | 6,300,000 | 0.107 | 6,330,000 | 0.107 |
| 04/11/2026 | 0.093 | 31.500 | 7,100,000 | 83.687 | 3,670,000 | 0.059 | 3,430,000 | 0.060 |
| 03/11/2026 | 0.051 | 26.660 | 16,170,000 | 84.019 | 8,110,000 | 0.056 | 8,060,000 | 0.057 |
| 02/11/2026 | 0.056 | 27.220 | 44,240,000 | 84.258 | 22,070,000 | 0.060 | 22,150,000 | 0.060 |
| 30/10/2026 | 0.071 | 28.860 | 23,170,000 | 84.182 | 11,540,000 | 0.074 | 11,630,000 | 0.075 |
| 29/10/2026 | 0.082 | 30.000 | 16,720,000 | 84.197 | 8,340,000 | 0.087 | 8,320,000 | 0.088 |
| 28/10/2026 | 0.088 | 30.440 | 12,430,000 | 85.091 | 6,070,000 | 0.083 | 6,260,000 | 0.084 |
| 27/10/2026 | 0.084 | 30.080 | 12,160,000 | 84.378 | 6,080,000 | 0.082 | 6,080,000 | 0.082 |
| 26/10/2026 | 0.084 | 29.800 | 25,470,000 | 85.963 | 13,110,000 | 0.073 | 12,360,000 | 0.072 |
| 23/10/2026 | 0.098 | 31.260 | 22,360,000 | 84.532 | 11,180,000 | 0.092 | 11,180,000 | 0.091 |
| 22/10/2026 | 0.095 | 30.700 | 27,850,000 | 86.055 | 14,050,000 | 0.100 | 13,800,000 | 0.101 |
| 21/10/2026 | 0.114 | 32.700 | 19,110,000 | 84.243 | 9,480,000 | 0.113 | 9,630,000 | 0.113 |
| 20/10/2026 | 0.127 | 33.600 | 25,130,000 | 85.727 | 12,540,000 | 0.135 | 12,590,000 | 0.135 |
| 16/10/2026 | 0.142 | 34.980 | 14,150,000 | 83.541 | 6,820,000 | 0.132 | 7,330,000 | 0.132 |
| 15/10/2026 | 0.129 | 33.880 | 14,670,000 | 83.269 | 7,150,000 | 0.131 | 7,480,000 | 0.132 |
| 14/10/2026 | 0.135 | 34.240 | 13,040,000 | 84.045 | 6,510,000 | 0.139 | 6,530,000 | 0.138 |
| 13/10/2026 | 0.143 | 35.100 | 21,440,000 | 82.288 | 10,700,000 | 0.143 | 10,700,000 | 0.143 |
| 12/10/2026 | 0.146 | 34.620 | 24,460,000 | 87.351 | 12,230,000 | 0.155 | 12,230,000 | 0.155 |
| 09/10/2026 | 0.164 | 36.140 | 11,500,000 | 85.852 | 5,750,000 | 0.151 | 5,750,000 | 0.152 |
| 08/10/2026 | 0.138 | 33.880 | 26,980,000 | 86.569 | 13,490,000 | 0.147 | 13,490,000 | 0.147 |
| 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 |