| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.150 | 350.400 | 22,445,000 | 43.509 | 11,230,000 | 0.156 | 11,075,000 | 0.156 |
| 05/11/2026 | 0.155 | 352.400 | 31,205,000 | 43.244 | 15,430,000 | 0.146 | 15,560,000 | 0.146 |
| 04/11/2026 | 0.091 | 325.800 | 19,615,000 | 43.391 | 9,915,000 | 0.091 | 9,700,000 | 0.091 |
| 03/11/2026 | 0.101 | 332.000 | 15,320,000 | 42.698 | 7,795,000 | 0.091 | 7,525,000 | 0.091 |
| 02/11/2026 | 0.067 | 312.200 | 8,510,000 | 43.287 | 4,005,000 | 0.070 | 4,505,000 | 0.070 |
| 30/10/2026 | 0.068 | 309.800 | 19,340,000 | 43.834 | 9,600,000 | 0.075 | 9,740,000 | 0.075 |
| 29/10/2026 | 0.053 | 299.000 | 8,650,000 | 43.986 | 4,145,000 | 0.059 | 4,505,000 | 0.058 |
| 28/10/2026 | 0.071 | 309.000 | 11,420,000 | 44.396 | 5,710,000 | 0.068 | 5,710,000 | 0.067 |
| 27/10/2026 | 0.074 | 312.400 | 6,190,000 | 43.693 | 3,095,000 | 0.071 | 3,095,000 | 0.071 |
| 26/10/2026 | 0.082 | 314.200 | 6,040,000 | 44.425 | 3,020,000 | 0.080 | 3,020,000 | 0.080 |
| 23/10/2026 | 0.086 | 314.800 | 6,660,000 | 44.490 | 3,330,000 | 0.081 | 3,330,000 | 0.081 |
| 22/10/2026 | 0.071 | 306.400 | 9,770,000 | 44.372 | 4,885,000 | 0.072 | 4,885,000 | 0.073 |
| 21/10/2026 | 0.083 | 312.800 | 8,530,000 | 44.339 | 4,250,000 | 0.087 | 4,280,000 | 0.087 |
| 20/10/2026 | 0.090 | 315.400 | 5,440,000 | 44.542 | 2,720,000 | 0.083 | 2,720,000 | 0.083 |
| 16/10/2026 | 0.093 | 315.000 | 7,580,000 | 44.612 | 3,790,000 | 0.095 | 3,790,000 | 0.095 |
| 15/10/2026 | 0.084 | 309.200 | 4,880,000 | 44.862 | 2,440,000 | 0.083 | 2,440,000 | 0.083 |
| 14/10/2026 | 0.080 | 307.000 | 3,080,000 | 44.731 | 1,540,000 | 0.076 | 1,540,000 | 0.075 |
| 13/10/2026 | 0.081 | 306.600 | 4,010,000 | 44.901 | 2,005,000 | 0.077 | 2,005,000 | 0.077 |
| 12/10/2026 | 0.076 | 303.200 | 3,100,000 | 44.957 | 1,550,000 | 0.077 | 1,550,000 | 0.077 |
| 09/10/2026 | 0.079 | 304.400 | 5,720,000 | 44.707 | 2,870,000 | 0.077 | 2,850,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |