| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.022 | 31.300 | 23,204,000 | 51.642 | 4,320,000 | 0.024 | 15,532,000 | 0.024 |
| 04/11/2026 | 0.036 | 28.760 | 21,908,000 | 49.227 | 8,276,000 | 0.041 | 10,524,000 | 0.039 |
| 03/11/2026 | 0.039 | 28.600 | 12,932,000 | 49.825 | 5,376,000 | 0.039 | 5,852,000 | 0.038 |
| 02/11/2026 | 0.042 | 28.100 | 16,052,000 | 48.617 | 5,720,000 | 0.046 | 9,036,000 | 0.046 |
| 30/10/2026 | 0.059 | 26.480 | 29,448,000 | 46.888 | 12,868,000 | 0.056 | 13,840,000 | 0.055 |
| 29/10/2026 | 0.070 | 25.680 | 14,340,000 | 46.292 | 6,896,000 | 0.068 | 6,688,000 | 0.068 |
| 28/10/2026 | 0.072 | 25.620 | 6,564,000 | 46.508 | 4,124,000 | 0.072 | 1,084,000 | 0.073 |
| 27/10/2026 | 0.074 | 25.660 | 18,976,000 | 47.404 | 4,932,000 | 0.070 | 7,924,000 | 0.068 |
| 26/10/2026 | 0.058 | 26.900 | 87,112,000 | 47.990 | 42,268,000 | 0.062 | 41,988,000 | 0.062 |
| 23/10/2026 | 0.060 | 26.800 | 91,648,000 | 47.602 | 44,408,000 | 0.060 | 43,132,000 | 0.060 |
| 22/10/2026 | 0.075 | 25.800 | 15,560,000 | 47.620 | 4,728,000 | 0.071 | 6,572,000 | 0.071 |
| 21/10/2026 | 0.061 | 26.800 | 19,928,000 | 47.588 | 7,596,000 | 0.057 | 10,476,000 | 0.054 |
| 20/10/2026 | 0.060 | 27.060 | 34,032,000 | 48.398 | 16,216,000 | 0.060 | 16,640,000 | 0.060 |
| 16/10/2026 | 0.064 | 26.660 | 59,636,000 | 46.988 | 26,596,000 | 0.059 | 26,696,000 | 0.059 |
| 15/10/2026 | 0.060 | 27.080 | 275,804,000 | 47.417 | 130,412,000 | 0.060 | 136,972,000 | 0.060 |
| 14/10/2026 | 0.069 | 26.380 | 99,140,000 | 47.029 | 38,516,000 | 0.071 | 54,652,000 | 0.071 |
| 13/10/2026 | 0.087 | 25.040 | 40,812,000 | 45.425 | 17,884,000 | 0.095 | 18,508,000 | 0.095 |
| 12/10/2026 | 0.096 | 24.520 | 36,048,000 | 44.950 | 17,108,000 | 0.087 | 14,836,000 | 0.085 |
| 09/10/2026 | 0.075 | 25.960 | 258,780,000 | 45.950 | 126,868,000 | 0.084 | 130,400,000 | 0.084 |
| 08/10/2026 | 0.113 | 23.660 | 6,160,000 | 43.844 | 1,168,000 | 0.106 | 4,656,000 | 0.106 |
| 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 |