| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.036 | 67.300 | 480,000 | 77.825 | ||||
| 04/11/2026 | 0.039 | 68.700 | 1,870,000 | 77.496 | 920,000 | 0.030 | 680,000 | 0.032 |
| 03/11/2026 | 0.022 | 59.350 | 770,000 | 78.279 | 360,000 | 0.024 | 360,000 | 0.024 |
| 02/11/2026 | 0.029 | 62.500 | 181,540,000 | 79.357 | 90,850,000 | 0.030 | 90,520,000 | 0.030 |
| 30/10/2026 | 0.027 | 60.700 | 142,310,000 | 79.861 | 71,030,000 | 0.028 | 70,870,000 | 0.028 |
| 29/10/2026 | 0.033 | 64.600 | 82,280,000 | 78.306 | 40,610,000 | 0.040 | 41,650,000 | 0.040 |
| 28/10/2026 | 0.048 | 70.000 | 122,580,000 | 79.713 | 61,680,000 | 0.043 | 60,820,000 | 0.043 |
| 27/10/2026 | 0.035 | 64.550 | 213,660,000 | 79.456 | 121,880,000 | 0.037 | 90,240,000 | 0.037 |
| 26/10/2026 | 0.035 | 64.250 | 176,030,000 | 79.716 | 70,210,000 | 0.036 | 105,740,000 | 0.035 |
| 23/10/2026 | 0.046 | 67.450 | 301,540,000 | 81.474 | 150,060,000 | 0.035 | 151,480,000 | 0.035 |
| 22/10/2026 | 0.043 | 66.550 | 201,360,000 | 80.753 | 100,320,000 | 0.054 | 101,040,000 | 0.054 |
| 21/10/2026 | 0.062 | 73.500 | 140,280,000 | 80.602 | 70,140,000 | 0.072 | 70,130,000 | 0.071 |
| 20/10/2026 | 0.064 | 73.350 | 160,410,000 | 81.705 | 80,060,000 | 0.069 | 80,350,000 | 0.069 |
| 16/10/2026 | 0.070 | 74.950 | 155,040,000 | 81.356 | 77,000,000 | 0.073 | 78,020,000 | 0.073 |
| 15/10/2026 | 0.075 | 76.550 | 140,820,000 | 81.029 | 70,200,000 | 0.079 | 70,620,000 | 0.079 |
| 14/10/2026 | 0.098 | 83.050 | 100,270,000 | 80.686 | 50,010,000 | 0.112 | 50,260,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 10:14 | |
| 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 |