| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.033 | 50.650 | 520,000 | 79.141 | 260,000 | 0.033 | 260,000 | 0.033 |
| 04/11/2026 | 0.032 | 50.600 | 30,000 | 78.043 | 30,000 | 0.030 | ||
| 03/11/2026 | 0.022 | 46.500 | 0 | 77.491 | ||||
| 02/11/2026 | 0.022 | 45.340 | 0 | 80.111 | ||||
| 30/10/2026 | 0.022 | 45.300 | 0 | 79.222 | ||||
| 29/10/2026 | 0.026 | 47.380 | 12,920,000 | 78.275 | 6,460,000 | 0.029 | 6,460,000 | 0.029 |
| 28/10/2026 | 0.033 | 49.860 | 14,340,000 | 78.791 | 7,170,000 | 0.031 | 7,170,000 | 0.030 |
| 27/10/2026 | 0.030 | 48.200 | 8,300,000 | 79.816 | 4,150,000 | 0.031 | 4,150,000 | 0.031 |
| 26/10/2026 | 0.032 | 49.000 | 11,420,000 | 79.487 | 5,710,000 | 0.032 | 5,700,000 | 0.032 |
| 23/10/2026 | 0.033 | 50.000 | 5,740,000 | 77.164 | 2,870,000 | 0.027 | 2,870,000 | 0.027 |
| 22/10/2026 | 0.027 | 47.000 | 2,880,000 | 78.471 | 1,440,000 | 0.028 | 1,440,000 | 0.028 |
| 21/10/2026 | 0.034 | 49.360 | 3,340,000 | 79.170 | 1,670,000 | 0.034 | 1,670,000 | 0.034 |
| 20/10/2026 | 0.029 | 47.520 | 3,480,000 | 78.719 | 1,740,000 | 0.030 | 1,740,000 | 0.030 |
| 16/10/2026 | 0.028 | 46.700 | 1,930,000 | 78.751 | 1,120,000 | 0.027 | 810,000 | 0.027 |
| 15/10/2026 | 0.025 | 45.280 | 4,850,000 | 78.857 | 2,420,000 | 0.025 | 2,430,000 | 0.025 |
| 14/10/2026 | 0.034 | 48.140 | 3,580,000 | 80.479 | 1,740,000 | 0.034 | 1,840,000 | 0.034 |
| 13/10/2026 | 0.034 | 48.860 | 3,340,000 | 78.441 | 1,610,000 | 0.034 | 1,670,000 | 0.033 |
| 12/10/2026 | 0.037 | 49.500 | 6,620,000 | 79.280 | 3,320,000 | 0.039 | 3,300,000 | 0.039 |
| 09/10/2026 | 0.041 | 50.550 | 18,340,000 | 79.337 | 9,540,000 | 0.039 | 8,800,000 | 0.039 |
| 08/10/2026 | 0.042 | 50.800 | 14,630,000 | 79.296 | 7,320,000 | 0.047 | 7,310,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:23 | |
| 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 |