| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.046 | 350.400 | 4,250,000 | 44.728 | 2,325,000 | 0.046 | 1,925,000 | 0.046 |
| 05/11/2026 | 0.046 | 352.400 | 625,000 | 43.979 | 250,000 | 0.045 | 375,000 | 0.046 |
| 04/11/2026 | 0.029 | 325.800 | 2,200,000 | 43.118 | 1,100,000 | 0.029 | 1,100,000 | 0.029 |
| 03/11/2026 | 0.033 | 332.000 | 0 | 43.442 | ||||
| 02/11/2026 | 0.024 | 312.200 | 3,450,000 | 43.813 | 1,725,000 | 0.024 | 1,725,000 | 0.025 |
| 30/10/2026 | 0.023 | 309.800 | 3,200,000 | 43.556 | 1,600,000 | 0.024 | 1,600,000 | 0.024 |
| 29/10/2026 | 0.020 | 299.000 | 2,050,000 | 44.471 | 1,025,000 | 0.021 | 1,025,000 | 0.021 |
| 28/10/2026 | 0.023 | 309.000 | 1,600,000 | 43.599 | 675,000 | 0.023 | 925,000 | 0.023 |
| 27/10/2026 | 0.025 | 312.400 | 0 | 43.839 | ||||
| 26/10/2026 | 0.026 | 314.200 | 0 | 43.856 | ||||
| 23/10/2026 | 0.026 | 314.800 | 2,200,000 | 43.399 | 1,100,000 | 0.026 | 1,100,000 | 0.027 |
| 22/10/2026 | 0.025 | 306.400 | 0 | 45.127 | ||||
| 21/10/2026 | 0.027 | 312.800 | 0 | 44.425 | ||||
| 20/10/2026 | 0.027 | 315.400 | 0 | 43.568 | ||||
| 16/10/2026 | 0.027 | 315.000 | 0 | 43.321 | ||||
| 15/10/2026 | 0.025 | 309.200 | 0 | 43.660 | ||||
| 14/10/2026 | 0.024 | 307.000 | 0 | 43.556 | ||||
| 13/10/2026 | 0.024 | 306.600 | 0 | 43.576 | ||||
| 12/10/2026 | 0.024 | 303.200 | 0 | 44.464 | ||||
| 09/10/2026 | 0.024 | 304.400 | 0 | 43.850 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 15:41 | |
| 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 |