| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.058 | 394.600 | 8,808,000 | 27.639 | 4,056,000 | 0.059 | 3,968,000 | 0.058 |
| 04/11/2026 | 0.043 | 384.000 | 4,400,000 | 27.856 | 2,888,000 | 0.039 | 1,512,000 | 0.037 |
| 03/11/2026 | 0.037 | 377.400 | 2,072,000 | 28.265 | 1,576,000 | 0.036 | 256,000 | 0.035 |
| 02/11/2026 | 0.033 | 372.800 | 1,624,000 | 28.467 | 528,000 | 0.033 | 528,000 | 0.032 |
| 30/10/2026 | 0.028 | 367.400 | 1,408,000 | 28.339 | 840,000 | 0.028 | 568,000 | 0.026 |
| 29/10/2026 | 0.025 | 363.800 | 400,000 | 28.349 | 80,000 | 0.026 | 320,000 | 0.025 |
| 28/10/2026 | 0.026 | 365.000 | 1,304,000 | 28.222 | 1,192,000 | 0.028 | ||
| 27/10/2026 | 0.030 | 367.600 | 1,000,000 | 28.450 | 1,000,000 | 0.032 | ||
| 26/10/2026 | 0.035 | 372.400 | 3,880,000 | 28.275 | 2,440,000 | 0.034 | 1,440,000 | 0.033 |
| 23/10/2026 | 0.034 | 370.800 | 816,000 | 28.162 | 472,000 | 0.031 | 232,000 | 0.029 |
| 22/10/2026 | 0.031 | 367.200 | 6,960,000 | 28.279 | 2,704,000 | 0.034 | 4,160,000 | 0.033 |
| 21/10/2026 | 0.038 | 372.800 | 1,000,000 | 28.280 | 1,000,000 | 0.042 | ||
| 20/10/2026 | 0.038 | 372.400 | 2,160,000 | 28.280 | 2,160,000 | 0.038 | ||
| 16/10/2026 | 0.041 | 374.600 | 3,856,000 | 27.941 | 2,448,000 | 0.043 | 1,408,000 | 0.042 |
| 15/10/2026 | 0.039 | 371.400 | 2,792,000 | 28.237 | 856,000 | 0.038 | 1,936,000 | 0.039 |
| 14/10/2026 | 0.043 | 373.600 | 2,288,000 | 28.341 | 1,144,000 | 0.041 | 1,144,000 | 0.042 |
| 13/10/2026 | 0.051 | 379.600 | 200,000 | 28.122 | 200,000 | 0.049 | ||
| 12/10/2026 | 0.046 | 375.400 | 1,632,000 | 28.237 | 816,000 | 0.046 | 816,000 | 0.051 |
| 09/10/2026 | 0.046 | 377.800 | 1,968,000 | 27.414 | 1,408,000 | 0.045 | 368,000 | 0.045 |
| 08/10/2026 | 0.041 | 375.000 | 1,000,000 | 27.147 | 368,000 | 0.043 | 632,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 08:48 | |
| 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 |