| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.032 | 484.200 | 795,000 | 106.361 | 615,000 | 0.030 | ||
| 03/11/2026 | 0.024 | 442.000 | 1,005,000 | 106.441 | 945,000 | 0.026 | ||
| 02/11/2026 | 0.030 | 480.400 | 32,460,000 | 103.866 | 15,675,000 | 0.033 | 16,305,000 | 0.033 |
| 30/10/2026 | 0.032 | 483.600 | 35,400,000 | 104.617 | 17,565,000 | 0.033 | 17,835,000 | 0.033 |
| 29/10/2026 | 0.041 | 532.000 | 14,385,000 | 101.681 | 6,945,000 | 0.045 | 7,275,000 | 0.045 |
| 28/10/2026 | 0.051 | 571.500 | 23,280,000 | 101.185 | 11,235,000 | 0.051 | 12,000,000 | 0.051 |
| 27/10/2026 | 0.046 | 550.500 | 25,695,000 | 101.418 | 12,885,000 | 0.048 | 12,435,000 | 0.048 |
| 26/10/2026 | 0.039 | 505.500 | 26,700,000 | 105.899 | 13,455,000 | 0.034 | 13,245,000 | 0.034 |
| 23/10/2026 | 0.037 | 499.000 | 37,380,000 | 104.196 | 18,570,000 | 0.033 | 18,630,000 | 0.033 |
| 22/10/2026 | 0.029 | 460.800 | 18,435,000 | 104.160 | 9,030,000 | 0.034 | 9,285,000 | 0.034 |
| 21/10/2026 | 0.037 | 496.000 | 14,355,000 | 104.366 | 7,155,000 | 0.041 | 7,200,000 | 0.041 |
| 20/10/2026 | 0.035 | 484.800 | 7,980,000 | 104.704 | 3,975,000 | 0.040 | 4,005,000 | 0.040 |
| 16/10/2026 | 0.043 | 518.000 | 10,575,000 | 103.562 | 5,115,000 | 0.047 | 5,445,000 | 0.046 |
| 15/10/2026 | 0.042 | 513.500 | 17,625,000 | 103.353 | 8,505,000 | 0.049 | 9,120,000 | 0.048 |
| 14/10/2026 | 0.060 | 572.000 | 17,730,000 | 105.522 | 8,460,000 | 0.066 | 9,270,000 | 0.065 |
| 13/10/2026 | 0.067 | 601.000 | 21,465,000 | 103.556 | 10,725,000 | 0.068 | 10,740,000 | 0.068 |
| 12/10/2026 | 0.073 | 619.000 | 14,505,000 | 103.574 | 7,545,000 | 0.076 | 6,960,000 | 0.076 |
| 09/10/2026 | 0.079 | 641.500 | 48,345,000 | 101.439 | 24,015,000 | 0.077 | 24,090,000 | 0.077 |
| 08/10/2026 | 0.080 | 643.000 | 29,295,000 | 101.560 | 14,580,000 | 0.091 | 14,580,000 | 0.092 |
| 07/10/2026 | 0.101 | 696.000 | 18,135,000 | 103.322 | 9,420,000 | 0.102 | 8,715,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |