| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.028 | 167.300 | 390,000 | 116.013 | 390,000 | 0.022 | ||
| 03/11/2026 | 0.023 | 155.700 | 2,000,000 | 117.011 | 2,000,000 | 0.027 | ||
| 02/11/2026 | 0.032 | 169.000 | 1,700,000 | 119.571 | 1,700,000 | 0.032 | ||
| 30/10/2026 | 0.027 | 161.300 | 1,700,000 | 117.158 | 1,700,000 | 0.026 | ||
| 29/10/2026 | 0.031 | 168.100 | 2,210,000 | 117.127 | 2,160,000 | 0.031 | 50,000 | 0.031 |
| 28/10/2026 | 0.040 | 180.200 | 300,000 | 118.835 | 200,000 | 0.039 | 100,000 | 0.040 |
| 27/10/2026 | 0.035 | 172.200 | 2,220,000 | 118.459 | 1,060,000 | 0.037 | 1,160,000 | 0.041 |
| 26/10/2026 | 0.035 | 174.100 | 2,410,000 | 116.506 | 1,210,000 | 0.035 | 1,200,000 | 0.034 |
| 23/10/2026 | 0.047 | 187.600 | 740,000 | 119.053 | 520,000 | 0.036 | 220,000 | 0.037 |
| 22/10/2026 | 0.029 | 160.700 | 1,790,000 | 117.304 | 1,620,000 | 0.028 | 170,000 | 0.030 |
| 21/10/2026 | 0.036 | 171.900 | 1,680,000 | 117.519 | 400,000 | 0.036 | 1,280,000 | 0.037 |
| 20/10/2026 | 0.037 | 171.500 | 2,410,000 | 118.730 | 1,690,000 | 0.040 | 670,000 | 0.038 |
| 16/10/2026 | 0.044 | 182.100 | 6,990,000 | 117.172 | 3,220,000 | 0.048 | 3,770,000 | 0.045 |
| 15/10/2026 | 0.043 | 179.500 | 3,520,000 | 117.682 | 920,000 | 0.046 | 2,600,000 | 0.045 |
| 14/10/2026 | 0.062 | 204.200 | 74,970,000 | 117.920 | 36,700,000 | 0.067 | 38,210,000 | 0.067 |
| 13/10/2026 | 0.071 | 212.000 | 243,190,000 | 119.860 | 120,680,000 | 0.065 | 122,370,000 | 0.065 |
| 12/10/2026 | 0.077 | 214.000 | 102,760,000 | 123.328 | 53,230,000 | 0.076 | 49,390,000 | 0.076 |
| 09/10/2026 | 0.077 | 213.000 | 177,490,000 | 122.939 | 86,520,000 | 0.077 | 90,770,000 | 0.077 |
| 08/10/2026 | 0.074 | 207.200 | 183,150,000 | 124.510 | 90,610,000 | 0.086 | 92,540,000 | 0.085 |
| 07/10/2026 | 0.105 | 240.200 | 121,700,000 | 123.709 | 60,470,000 | 0.102 | 61,220,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |