| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.031 | 9.520 | 0 | 111.369 | ||||
| 03/11/2026 | 0.028 | 9.150 | 0 | 113.599 | ||||
| 02/11/2026 | 0.031 | 9.430 | 0 | 111.499 | ||||
| 30/10/2026 | 0.029 | 9.100 | 100,000 | 112.772 | 50,000 | 0.032 | 50,000 | 0.032 |
| 29/10/2026 | 0.036 | 9.500 | 280,000 | 113.815 | 170,000 | 0.038 | 110,000 | 0.038 |
| 28/10/2026 | 0.045 | 10.020 | 28,468,000 | 113.757 | 14,204,000 | 0.044 | 14,264,000 | 0.044 |
| 27/10/2026 | 0.039 | 9.610 | 12,500,000 | 113.932 | 6,250,000 | 0.041 | 6,250,000 | 0.041 |
| 26/10/2026 | 0.041 | 9.650 | 700,000 | 114.899 | 350,000 | 0.040 | 350,000 | 0.041 |
| 23/10/2026 | 0.046 | 9.960 | 6,972,000 | 112.319 | 6,972,000 | 0.046 | ||
| 22/10/2026 | 0.045 | 9.745 | 620,000 | 114.816 | 250,000 | 0.048 | 370,000 | 0.048 |
| 21/10/2026 | 0.056 | 10.370 | 21,906,000 | 113.680 | 10,952,000 | 0.056 | 10,952,000 | 0.056 |
| 20/10/2026 | 0.058 | 10.410 | 746,000 | 114.269 | 258,000 | 0.060 | 488,000 | 0.063 |
| 16/10/2026 | 0.069 | 10.900 | 21,866,000 | 112.426 | 14,196,000 | 0.072 | 7,670,000 | 0.070 |
| 15/10/2026 | 0.068 | 10.830 | 21,222,000 | 112.221 | 10,500,000 | 0.068 | 10,722,000 | 0.068 |
| 14/10/2026 | 0.090 | 11.590 | 12,500,000 | 115.993 | 6,250,000 | 0.091 | 6,250,000 | 0.091 |
| 13/10/2026 | 0.094 | 11.760 | 13,810,000 | 115.170 | 7,300,000 | 0.088 | 6,360,000 | 0.086 |
| 12/10/2026 | 0.099 | 11.920 | 29,358,000 | 115.370 | 14,688,000 | 0.099 | 14,654,000 | 0.099 |
| 09/10/2026 | 0.101 | 11.900 | 31,616,000 | 115.515 | 16,946,000 | 0.089 | 14,670,000 | 0.087 |
| 08/10/2026 | 0.083 | 11.240 | 9,850,000 | 113.154 | 936,000 | 0.105 | 8,864,000 | 0.096 |
| 07/10/2026 | 0.122 | 12.550 | 1,830,000 | 117.357 | 190,000 | 0.116 | 1,640,000 | 0.110 |
| 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 |