| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.054 | 104.600 | 29,820,000 | 47.221 | ||||
| 06/11/2026 | 0.058 | 104.900 | 69,355,000 | 47.240 | 34,625,000 | 0.059 | 33,690,000 | 0.059 |
| 05/11/2026 | 0.074 | 109.100 | 76,965,000 | 45.447 | 38,505,000 | 0.067 | 34,150,000 | 0.067 |
| 04/11/2026 | 0.035 | 100.600 | 13,460,000 | 44.510 | 5,800,000 | 0.030 | 7,390,000 | 0.031 |
| 03/11/2026 | 0.034 | 99.550 | 18,135,000 | 45.226 | 8,135,000 | 0.035 | 8,775,000 | 0.035 |
| 02/11/2026 | 0.034 | 99.450 | 3,640,000 | 45.102 | 1,385,000 | 0.033 | 2,000,000 | 0.030 |
| 30/10/2026 | 0.029 | 97.050 | 1,430,000 | 45.286 | 1,370,000 | 0.028 | ||
| 29/10/2026 | 0.026 | 96.100 | 9,975,000 | 44.835 | 5,020,000 | 0.027 | 4,545,000 | 0.028 |
| 28/10/2026 | 0.033 | 98.900 | 9,815,000 | 44.176 | 4,555,000 | 0.032 | 4,295,000 | 0.031 |
| 27/10/2026 | 0.028 | 97.000 | 9,025,000 | 44.177 | 3,410,000 | 0.031 | 5,205,000 | 0.031 |
| 26/10/2026 | 0.032 | 97.950 | 5,155,000 | 44.498 | 2,150,000 | 0.032 | 1,525,000 | 0.031 |
| 23/10/2026 | 0.035 | 97.800 | 15,655,000 | 45.223 | 6,330,000 | 0.031 | 8,265,000 | 0.032 |
| 22/10/2026 | 0.031 | 97.350 | 51,955,000 | 43.917 | 25,620,000 | 0.036 | 24,605,000 | 0.036 |
| 21/10/2026 | 0.053 | 103.700 | 80,005,000 | 43.399 | 43,230,000 | 0.060 | 34,115,000 | 0.060 |
| 20/10/2026 | 0.060 | 104.900 | 103,450,000 | 43.664 | 44,175,000 | 0.061 | 51,695,000 | 0.061 |
| 16/10/2026 | 0.079 | 108.800 | 96,745,000 | 42.527 | 48,465,000 | 0.083 | 43,875,000 | 0.083 |
| 15/10/2026 | 0.070 | 106.400 | 155,705,000 | 43.334 | 72,155,000 | 0.072 | 76,545,000 | 0.071 |
| 14/10/2026 | 0.090 | 110.500 | 131,335,000 | 42.359 | 61,075,000 | 0.088 | 60,545,000 | 0.087 |
| 13/10/2026 | 0.070 | 107.200 | 104,270,000 | 41.840 | 48,130,000 | 0.065 | 49,635,000 | 0.065 |
| 12/10/2026 | 0.077 | 108.200 | 112,235,000 | 42.057 | 55,685,000 | 0.083 | 53,180,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 07:35 | |
| 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 |