| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.036 | 75.700 | 7,264,000 | 43.335 | ||||
| 04/11/2026 | 0.025 | 72.300 | 2,920,000 | 43.026 | 1,688,000 | 0.021 | 1,136,000 | 0.021 |
| 03/11/2026 | 0.024 | 72.350 | 4,888,000 | 42.063 | 1,864,000 | 0.024 | 2,176,000 | 0.023 |
| 02/11/2026 | 0.020 | 70.450 | 5,704,000 | 42.492 | 3,176,000 | 0.017 | 2,472,000 | 0.016 |
| 30/10/2026 | 0.016 | 68.250 | 9,464,000 | 42.605 | 4,656,000 | 0.016 | 4,408,000 | 0.016 |
| 29/10/2026 | 0.018 | 68.650 | 4,608,000 | 43.355 | 2,400,000 | 0.021 | 2,008,000 | 0.021 |
| 28/10/2026 | 0.022 | 70.450 | 5,200,000 | 42.981 | 1,816,000 | 0.022 | 3,288,000 | 0.022 |
| 27/10/2026 | 0.022 | 70.050 | 2,440,000 | 43.507 | 1,016,000 | 0.023 | 1,232,000 | 0.024 |
| 26/10/2026 | 0.025 | 70.800 | 5,944,000 | 44.027 | 2,800,000 | 0.023 | 3,000,000 | 0.023 |
| 23/10/2026 | 0.027 | 71.600 | 8,536,000 | 43.314 | 4,576,000 | 0.024 | 3,472,000 | 0.023 |
| 22/10/2026 | 0.018 | 67.400 | 7,800,000 | 44.199 | 3,592,000 | 0.020 | 3,880,000 | 0.020 |
| 21/10/2026 | 0.025 | 71.150 | 2,784,000 | 42.489 | 1,304,000 | 0.030 | 1,480,000 | 0.030 |
| 20/10/2026 | 0.032 | 73.650 | 2,400,000 | 42.016 | 1,224,000 | 0.031 | 1,176,000 | 0.031 |
| 16/10/2026 | 0.033 | 73.750 | 2,688,000 | 41.710 | 1,520,000 | 0.033 | 1,120,000 | 0.033 |
| 15/10/2026 | 0.031 | 72.950 | 5,120,000 | 41.874 | 1,760,000 | 0.032 | 3,360,000 | 0.031 |
| 14/10/2026 | 0.032 | 72.850 | 2,192,000 | 42.453 | 1,128,000 | 0.031 | 1,040,000 | 0.031 |
| 13/10/2026 | 0.032 | 73.250 | 4,328,000 | 41.564 | 1,848,000 | 0.032 | 2,392,000 | 0.032 |
| 12/10/2026 | 0.035 | 74.350 | 4,624,000 | 41.037 | 2,224,000 | 0.042 | 2,264,000 | 0.043 |
| 09/10/2026 | 0.040 | 75.600 | 2,480,000 | 40.817 | 1,528,000 | 0.039 | 792,000 | 0.040 |
| 08/10/2026 | 0.032 | 72.900 | 2,080,000 | 41.389 | 1,160,000 | 0.038 | 920,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |