| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.070 | 352.400 | 7,175,000 | 41.136 | 3,380,000 | 0.065 | 3,670,000 | 0.066 |
| 04/11/2026 | 0.046 | 325.800 | 110,000 | 40.307 | 10,000 | 0.044 | 100,000 | 0.046 |
| 03/11/2026 | 0.050 | 332.000 | 2,535,000 | 39.835 | 1,262,500 | 0.046 | 1,272,500 | 0.046 |
| 02/11/2026 | 0.037 | 312.200 | 4,895,000 | 40.376 | 2,447,500 | 0.037 | 2,447,500 | 0.037 |
| 30/10/2026 | 0.036 | 309.800 | 2,230,000 | 40.407 | 1,137,500 | 0.037 | 1,092,500 | 0.035 |
| 29/10/2026 | 0.029 | 299.000 | 2,725,000 | 40.019 | 1,240,000 | 0.031 | 1,385,000 | 0.032 |
| 28/10/2026 | 0.036 | 309.000 | 3,010,000 | 40.510 | 905,000 | 0.034 | 1,955,000 | 0.036 |
| 27/10/2026 | 0.036 | 312.400 | 3,365,000 | 39.232 | 1,682,500 | 0.035 | 1,682,500 | 0.036 |
| 26/10/2026 | 0.039 | 314.200 | 787,500 | 40.118 | 787,500 | 0.039 | ||
| 23/10/2026 | 0.039 | 314.800 | 785,000 | 39.643 | 785,000 | 0.038 | ||
| 22/10/2026 | 0.034 | 306.400 | 2,197,500 | 39.786 | 2,197,500 | 0.035 | ||
| 21/10/2026 | 0.039 | 312.800 | 507,500 | 40.177 | 507,500 | 0.041 | ||
| 20/10/2026 | 0.041 | 315.400 | 1,927,500 | 40.213 | 707,500 | 0.041 | 1,220,000 | 0.040 |
| 16/10/2026 | 0.042 | 315.000 | 0 | 40.525 | ||||
| 15/10/2026 | 0.038 | 309.200 | 0 | 40.396 | ||||
| 14/10/2026 | 0.037 | 307.000 | 1,615,000 | 40.541 | 455,000 | 0.037 | 1,160,000 | 0.036 |
| 13/10/2026 | 0.038 | 306.600 | 0 | 41.127 | ||||
| 12/10/2026 | 0.038 | 303.200 | 0 | 42.229 | ||||
| 09/10/2026 | 0.039 | 304.400 | 1,820,000 | 42.088 | 910,000 | 0.039 | 910,000 | 0.038 |
| 08/10/2026 | 0.035 | 296.000 | 0 | 42.719 |
| 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 |