| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.075 | 15.450 | 2,548,000 | 47.169 | 1,458,000 | 0.072 | 790,000 | 0.074 |
| 04/11/2026 | 0.062 | 14.870 | 2,584,000 | 46.943 | 1,000,000 | 0.049 | 1,348,000 | 0.049 |
| 03/11/2026 | 0.042 | 13.780 | 2,478,000 | 47.043 | 1,158,000 | 0.044 | 1,320,000 | 0.044 |
| 02/11/2026 | 0.050 | 14.160 | 6,740,000 | 47.649 | 3,156,000 | 0.049 | 3,544,000 | 0.048 |
| 30/10/2026 | 0.050 | 14.280 | 5,420,000 | 46.060 | 2,822,000 | 0.054 | 2,548,000 | 0.053 |
| 29/10/2026 | 0.054 | 14.400 | 4,612,000 | 46.823 | 2,306,000 | 0.054 | 2,306,000 | 0.054 |
| 28/10/2026 | 0.055 | 14.440 | 4,664,000 | 46.802 | 2,320,000 | 0.054 | 2,324,000 | 0.054 |
| 27/10/2026 | 0.049 | 14.070 | 10,518,000 | 47.164 | 5,254,000 | 0.054 | 5,264,000 | 0.053 |
| 26/10/2026 | 0.059 | 14.530 | 3,192,000 | 47.653 | 1,596,000 | 0.061 | 1,596,000 | 0.060 |
| 23/10/2026 | 0.061 | 14.570 | 10,346,000 | 47.834 | 5,226,000 | 0.054 | 5,102,000 | 0.054 |
| 22/10/2026 | 0.059 | 14.370 | 7,386,000 | 48.701 | 3,586,000 | 0.067 | 3,700,000 | 0.067 |
| 21/10/2026 | 0.077 | 15.310 | 5,160,000 | 47.502 | 2,740,000 | 0.081 | 2,370,000 | 0.083 |
| 20/10/2026 | 0.078 | 15.250 | 2,252,000 | 48.455 | 808,000 | 0.078 | 1,344,000 | 0.079 |
| 16/10/2026 | 0.071 | 15.010 | 2,998,000 | 47.210 | 1,466,000 | 0.079 | 1,512,000 | 0.079 |
| 15/10/2026 | 0.071 | 14.820 | 3,070,000 | 49.016 | 1,262,000 | 0.076 | 1,708,000 | 0.077 |
| 14/10/2026 | 0.074 | 14.990 | 10,538,000 | 48.531 | 5,208,000 | 0.079 | 5,330,000 | 0.079 |
| 13/10/2026 | 0.087 | 15.500 | 13,966,000 | 48.873 | 6,934,000 | 0.082 | 7,030,000 | 0.082 |
| 12/10/2026 | 0.095 | 15.810 | 9,982,000 | 48.862 | 4,998,000 | 0.098 | 4,984,000 | 0.098 |
| 09/10/2026 | 0.098 | 15.850 | 16,848,000 | 49.308 | 8,222,000 | 0.092 | 8,576,000 | 0.092 |
| 08/10/2026 | 0.100 | 15.900 | 21,516,000 | 49.477 | 10,654,000 | 0.112 | 10,862,000 | 0.112 |
| 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 |