| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.057 | 109.100 | 3,230,000 | 46.560 | 505,000 | 0.069 | 1,340,000 | 0.061 |
| 04/11/2026 | 0.113 | 100.600 | 4,310,000 | 45.188 | 1,085,000 | 0.131 | 1,390,000 | 0.135 |
| 03/11/2026 | 0.123 | 99.550 | 1,805,000 | 44.877 | 515,000 | 0.111 | 485,000 | 0.126 |
| 02/11/2026 | 0.127 | 99.450 | 4,670,000 | 45.508 | 1,320,000 | 0.132 | 1,170,000 | 0.135 |
| 30/10/2026 | 0.148 | 97.050 | 3,220,000 | 43.101 | 1,040,000 | 0.150 | 1,005,000 | 0.149 |
| 29/10/2026 | 0.162 | 96.100 | 3,235,000 | 44.010 | 340,000 | 0.152 | 915,000 | 0.151 |
| 28/10/2026 | 0.132 | 98.900 | 1,250,000 | 43.236 | 420,000 | 0.133 | 255,000 | 0.137 |
| 27/10/2026 | 0.158 | 97.000 | 340,000 | 45.185 | 300,000 | 0.148 | ||
| 26/10/2026 | 0.150 | 97.950 | 2,235,000 | 45.372 | 1,360,000 | 0.155 | 450,000 | 0.156 |
| 23/10/2026 | 0.151 | 97.800 | 6,540,000 | 44.037 | 4,350,000 | 0.158 | 465,000 | 0.161 |
| 22/10/2026 | 0.159 | 97.350 | 16,980,000 | 44.795 | 2,330,000 | 0.149 | 6,440,000 | 0.134 |
| 21/10/2026 | 0.101 | 103.700 | 131,645,000 | 43.750 | 64,555,000 | 0.080 | 65,450,000 | 0.080 |
| 20/10/2026 | 0.092 | 104.900 | 7,580,000 | 43.255 | 3,990,000 | 0.091 | 2,765,000 | 0.090 |
| 16/10/2026 | 0.073 | 108.800 | 95,595,000 | 43.558 | 45,205,000 | 0.064 | 44,605,000 | 0.063 |
| 15/10/2026 | 0.086 | 106.400 | 16,615,000 | 42.834 | 8,825,000 | 0.083 | 4,740,000 | 0.085 |
| 14/10/2026 | 0.064 | 110.500 | 242,275,000 | 42.866 | 115,245,000 | 0.072 | 119,990,000 | 0.071 |
| 13/10/2026 | 0.081 | 107.200 | 9,085,000 | 42.197 | 3,890,000 | 0.088 | 2,830,000 | 0.085 |
| 12/10/2026 | 0.077 | 108.200 | 213,565,000 | 42.491 | 104,485,000 | 0.070 | 106,320,000 | 0.070 |
| 09/10/2026 | 0.086 | 107.000 | 200,830,000 | 42.183 | 99,850,000 | 0.093 | 99,250,000 | 0.093 |
| 08/10/2026 | 0.104 | 104.300 | 6,890,000 | 41.892 | 3,230,000 | 0.100 | 2,860,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:44 | |
| 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 |