| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.260 | 31.300 | 20,818,000 | 48.242 | 8,436,000 | 0.221 | 7,902,000 | 0.213 |
| 04/11/2026 | 0.132 | 28.760 | 13,804,000 | 46.764 | 5,244,000 | 0.118 | 5,560,000 | 0.114 |
| 03/11/2026 | 0.132 | 28.600 | 8,708,000 | 47.761 | 4,494,000 | 0.132 | 3,220,000 | 0.131 |
| 02/11/2026 | 0.119 | 28.100 | 11,848,000 | 48.636 | 4,650,000 | 0.102 | 5,164,000 | 0.105 |
| 30/10/2026 | 0.073 | 26.480 | 13,094,000 | 48.271 | 4,774,000 | 0.077 | 4,844,000 | 0.077 |
| 29/10/2026 | 0.055 | 25.680 | 16,310,000 | 48.047 | 7,742,000 | 0.058 | 8,070,000 | 0.059 |
| 28/10/2026 | 0.058 | 25.620 | 3,436,000 | 49.035 | 1,610,000 | 0.060 | 1,122,000 | 0.061 |
| 27/10/2026 | 0.061 | 25.660 | 7,278,000 | 49.315 | 3,000,000 | 0.068 | 3,674,000 | 0.067 |
| 26/10/2026 | 0.093 | 26.900 | 7,126,000 | 48.957 | 3,072,000 | 0.087 | 2,608,000 | 0.086 |
| 23/10/2026 | 0.096 | 26.800 | 20,788,000 | 49.313 | 8,954,000 | 0.100 | 9,296,000 | 0.098 |
| 22/10/2026 | 0.069 | 25.800 | 10,274,000 | 48.849 | 4,730,000 | 0.075 | 5,086,000 | 0.074 |
| 21/10/2026 | 0.095 | 26.800 | 12,578,000 | 48.330 | 5,698,000 | 0.106 | 5,356,000 | 0.104 |
| 20/10/2026 | 0.105 | 27.060 | 13,026,000 | 48.476 | 5,528,000 | 0.105 | 5,220,000 | 0.106 |
| 16/10/2026 | 0.102 | 26.660 | 16,376,000 | 49.287 | 6,880,000 | 0.114 | 7,372,000 | 0.115 |
| 15/10/2026 | 0.119 | 27.080 | 21,680,000 | 49.803 | 9,686,000 | 0.114 | 9,142,000 | 0.115 |
| 14/10/2026 | 0.094 | 26.380 | 4,334,000 | 48.669 | 1,024,000 | 0.075 | 1,296,000 | 0.069 |
| 13/10/2026 | 0.061 | 25.040 | 2,860,000 | 48.419 | 1,398,000 | 0.053 | 1,068,000 | 0.050 |
| 12/10/2026 | 0.052 | 24.520 | 3,846,000 | 48.545 | 1,432,000 | 0.057 | 2,212,000 | 0.058 |
| 09/10/2026 | 0.081 | 25.960 | 3,984,000 | 46.724 | 2,030,000 | 0.068 | 1,252,000 | 0.068 |
| 08/10/2026 | 0.037 | 23.660 | 1,060,000 | 47.142 | 456,000 | 0.040 | 604,000 | 0.039 |
| 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 |