| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.055 | 80.400 | 5,360,000 | 44.843 | 1,100,000 | 0.058 | ||
| 05/11/2026 | 0.056 | 80.300 | 36,225,000 | 45.141 | 2,925,000 | 0.058 | 25,470,000 | 0.058 |
| 04/11/2026 | 0.027 | 75.200 | 4,340,000 | 44.348 | 2,040,000 | 0.023 | 2,160,000 | 0.023 |
| 03/11/2026 | 0.025 | 74.350 | 10,750,000 | 44.829 | 5,290,000 | 0.026 | 5,070,000 | 0.024 |
| 02/11/2026 | 0.023 | 73.050 | 5,245,000 | 46.352 | 2,565,000 | 0.022 | 2,450,000 | 0.022 |
| 30/10/2026 | 0.017 | 71.600 | 22,705,000 | 44.084 | 13,265,000 | 0.019 | 7,000,000 | 0.019 |
| 29/10/2026 | 0.013 | 69.200 | 9,100,000 | 45.677 | 2,955,000 | 0.016 | 5,245,000 | 0.016 |
| 28/10/2026 | 0.019 | 71.200 | 5,495,000 | 45.720 | 1,950,000 | 0.021 | 3,340,000 | 0.021 |
| 27/10/2026 | 0.022 | 71.850 | 4,195,000 | 45.931 | 2,065,000 | 0.023 | 2,070,000 | 0.024 |
| 26/10/2026 | 0.031 | 74.050 | 9,030,000 | 45.766 | 3,700,000 | 0.026 | 4,260,000 | 0.025 |
| 23/10/2026 | 0.023 | 71.650 | 12,840,000 | 45.462 | 6,305,000 | 0.022 | 6,085,000 | 0.023 |
| 22/10/2026 | 0.023 | 71.300 | 9,225,000 | 45.889 | 3,845,000 | 0.027 | 3,840,000 | 0.026 |
| 21/10/2026 | 0.034 | 74.700 | 15,505,000 | 43.843 | 6,815,000 | 0.038 | 8,150,000 | 0.038 |
| 20/10/2026 | 0.041 | 76.100 | 5,825,000 | 43.468 | 2,945,000 | 0.035 | 2,630,000 | 0.034 |
| 16/10/2026 | 0.040 | 75.700 | 12,300,000 | 42.623 | 5,625,000 | 0.044 | 5,600,000 | 0.046 |
| 15/10/2026 | 0.041 | 75.450 | 11,695,000 | 43.382 | 6,355,000 | 0.042 | 3,325,000 | 0.043 |
| 14/10/2026 | 0.046 | 77.100 | 27,155,000 | 41.198 | 11,765,000 | 0.038 | 10,585,000 | 0.036 |
| 13/10/2026 | 0.026 | 72.300 | 3,680,000 | 42.344 | 2,010,000 | 0.024 | 1,575,000 | 0.021 |
| 12/10/2026 | 0.025 | 71.800 | 3,660,000 | 42.548 | 1,740,000 | 0.026 | 1,375,000 | 0.025 |
| 09/10/2026 | 0.025 | 71.500 | 4,530,000 | 42.288 | 2,700,000 | 0.024 | 1,505,000 | 0.024 |
| 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 |