| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.083 | 15.450 | 3,458,000 | 51.221 | 2,002,000 | 0.082 | 1,214,000 | 0.082 |
| 04/11/2026 | 0.070 | 14.870 | 542,000 | 50.630 | 276,000 | 0.062 | 266,000 | 0.058 |
| 03/11/2026 | 0.051 | 13.780 | 310,000 | 50.680 | 310,000 | 0.051 | ||
| 02/11/2026 | 0.059 | 14.160 | 0 | 51.308 | ||||
| 30/10/2026 | 0.060 | 14.280 | 1,080,000 | 50.517 | 532,000 | 0.061 | 548,000 | 0.061 |
| 29/10/2026 | 0.065 | 14.400 | 1,632,000 | 51.633 | 816,000 | 0.067 | 816,000 | 0.066 |
| 28/10/2026 | 0.064 | 14.440 | 2,326,000 | 50.796 | 1,016,000 | 0.063 | 1,310,000 | 0.063 |
| 27/10/2026 | 0.059 | 14.070 | 1,376,000 | 51.407 | 684,000 | 0.062 | 692,000 | 0.063 |
| 26/10/2026 | 0.067 | 14.530 | 1,610,000 | 51.162 | 810,000 | 0.069 | 800,000 | 0.069 |
| 23/10/2026 | 0.069 | 14.570 | 668,000 | 51.381 | 358,000 | 0.060 | 282,000 | 0.061 |
| 22/10/2026 | 0.065 | 14.370 | 1,768,000 | 51.179 | 428,000 | 0.073 | 1,090,000 | 0.076 |
| 21/10/2026 | 0.084 | 15.310 | 1,590,000 | 51.226 | 874,000 | 0.089 | 716,000 | 0.089 |
| 20/10/2026 | 0.084 | 15.250 | 4,072,000 | 51.611 | 2,108,000 | 0.081 | 1,964,000 | 0.080 |
| 16/10/2026 | 0.079 | 15.010 | 6,302,000 | 51.220 | 3,074,000 | 0.086 | 3,212,000 | 0.086 |
| 15/10/2026 | 0.075 | 14.820 | 9,066,000 | 51.060 | 4,360,000 | 0.082 | 4,606,000 | 0.082 |
| 14/10/2026 | 0.079 | 14.990 | 6,472,000 | 51.187 | 3,194,000 | 0.083 | 3,046,000 | 0.083 |
| 13/10/2026 | 0.091 | 15.500 | 8,276,000 | 51.524 | 4,140,000 | 0.087 | 4,132,000 | 0.087 |
| 12/10/2026 | 0.098 | 15.810 | 5,674,000 | 51.445 | 2,784,000 | 0.101 | 2,888,000 | 0.101 |
| 09/10/2026 | 0.099 | 15.850 | 5,574,000 | 51.190 | 3,022,000 | 0.093 | 2,552,000 | 0.093 |
| 08/10/2026 | 0.100 | 15.900 | 14,454,000 | 51.042 | 7,090,000 | 0.113 | 7,230,000 | 0.114 |
| 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 |