| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.153 | 476.000 | 8,650,000 | 126.732 | 4,110,000 | 0.161 | 4,440,000 | 0.161 |
| 04/11/2026 | 0.152 | 484.200 | 43,730,000 | 127.950 | 21,780,000 | 0.172 | 21,920,000 | 0.172 |
| 03/11/2026 | 0.170 | 442.000 | 8,020,000 | 130.151 | 4,400,000 | 0.163 | 3,470,000 | 0.164 |
| 02/11/2026 | 0.154 | 480.400 | 32,340,000 | 127.778 | 16,200,000 | 0.153 | 16,140,000 | 0.153 |
| 30/10/2026 | 0.155 | 483.600 | 18,240,000 | 128.411 | 9,330,000 | 0.152 | 8,870,000 | 0.152 |
| 29/10/2026 | 0.144 | 532.000 | 19,850,000 | 131.639 | 9,810,000 | 0.142 | 10,040,000 | 0.142 |
| 28/10/2026 | 0.131 | 571.500 | 35,270,000 | 129.625 | 17,570,000 | 0.132 | 17,700,000 | 0.132 |
| 27/10/2026 | 0.139 | 550.500 | 34,310,000 | 131.073 | 17,060,000 | 0.140 | 17,220,000 | 0.140 |
| 26/10/2026 | 0.153 | 505.500 | 19,900,000 | 131.227 | 9,390,000 | 0.165 | 10,490,000 | 0.165 |
| 23/10/2026 | 0.159 | 499.000 | 18,270,000 | 133.403 | 9,270,000 | 0.165 | 8,880,000 | 0.165 |
| 22/10/2026 | 0.172 | 460.800 | 14,730,000 | 133.314 | 7,280,000 | 0.173 | 7,300,000 | 0.173 |
| 21/10/2026 | 0.163 | 496.000 | 7,360,000 | 135.213 | 3,180,000 | 0.160 | 4,180,000 | 0.160 |
| 20/10/2026 | 0.166 | 484.800 | 10,760,000 | 134.325 | 4,780,000 | 0.161 | 5,980,000 | 0.162 |
| 16/10/2026 | 0.156 | 518.000 | 4,300,000 | 133.056 | 2,140,000 | 0.161 | 2,120,000 | 0.161 |
| 15/10/2026 | 0.165 | 513.500 | 4,650,000 | 139.016 | 2,210,000 | 0.169 | 2,440,000 | 0.169 |
| 14/10/2026 | 0.154 | 572.000 | 5,460,000 | 142.699 | 2,680,000 | 0.152 | 2,780,000 | 0.152 |
| 13/10/2026 | 0.147 | 601.000 | 6,250,000 | 142.406 | 3,120,000 | 0.151 | 3,130,000 | 0.151 |
| 12/10/2026 | 619.000 | 0 | ||||||
| 09/10/2026 | 641.500 | 0 | ||||||
| 08/10/2026 | 643.000 | 0 |
| 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 |