| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.023 | 32.680 | 180,960,000 | 102.720 | 86,360,000 | 0.027 | 93,280,000 | 0.027 |
| 04/11/2026 | 0.036 | 37.320 | 18,440,000 | 98.791 | 10,880,000 | 0.027 | 7,200,000 | 0.024 |
| 03/11/2026 | 0.021 | 32.580 | 377,440,000 | 98.954 | 187,560,000 | 0.028 | 189,440,000 | 0.028 |
| 02/11/2026 | 0.033 | 36.280 | 397,280,000 | 98.795 | 197,320,000 | 0.029 | 197,560,000 | 0.028 |
| 30/10/2026 | 0.028 | 34.680 | 266,840,000 | 97.958 | 132,440,000 | 0.028 | 133,960,000 | 0.028 |
| 29/10/2026 | 0.037 | 37.220 | 315,160,000 | 97.427 | 157,760,000 | 0.038 | 156,880,000 | 0.038 |
| 28/10/2026 | 0.048 | 40.300 | 147,040,000 | 95.039 | 71,160,000 | 0.045 | 72,880,000 | 0.045 |
| 27/10/2026 | 0.037 | 37.220 | 237,560,000 | 96.488 | 118,760,000 | 0.040 | 118,080,000 | 0.040 |
| 26/10/2026 | 0.035 | 35.980 | 258,040,000 | 99.149 | 127,760,000 | 0.037 | 129,440,000 | 0.037 |
| 23/10/2026 | 0.045 | 37.700 | 235,120,000 | 101.258 | 117,160,000 | 0.037 | 117,840,000 | 0.037 |
| 22/10/2026 | 0.043 | 36.820 | 266,400,000 | 102.609 | 133,160,000 | 0.046 | 133,240,000 | 0.046 |
| 21/10/2026 | 0.059 | 40.620 | 9,840,000 | 100.928 | 4,880,000 | 0.064 | 4,600,000 | 0.065 |
| 20/10/2026 | 0.057 | 39.820 | 11,080,000 | 102.240 | 5,680,000 | 0.062 | 5,360,000 | 0.062 |
| 16/10/2026 | 0.055 | 39.480 | 18,720,000 | 100.084 | 9,360,000 | 0.055 | 9,200,000 | 0.055 |
| 15/10/2026 | 0.051 | 38.280 | 26,480,000 | 101.149 | 13,360,000 | 0.055 | 13,040,000 | 0.055 |
| 14/10/2026 | 0.071 | 42.360 | 16,080,000 | 100.495 | 8,000,000 | 0.082 | 6,440,000 | 0.085 |
| 13/10/2026 | 0.086 | 44.700 | 33,520,000 | 101.529 | 16,240,000 | 0.081 | 17,200,000 | 0.081 |
| 12/10/2026 | 0.096 | 46.800 | 72,480,000 | 99.015 | 36,640,000 | 0.105 | 35,800,000 | 0.106 |
| 09/10/2026 | 0.113 | 49.000 | 66,880,000 | 99.792 | 32,880,000 | 0.106 | 33,760,000 | 0.106 |
| 08/10/2026 | 0.126 | 50.150 | 101,440,000 | 102.978 | 49,360,000 | 0.138 | 51,960,000 | 0.138 |
| 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 |