| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.074 | 24.800 | 13,320,000 | 46.750 | ||||
| 30/10/2026 | 0.061 | 23.880 | 2,960,000 | 46.398 | 1,620,000 | 0.061 | 1,340,000 | 0.060 |
| 29/10/2026 | 0.062 | 24.220 | 2,220,000 | 45.267 | 920,000 | 0.059 | 1,120,000 | 0.058 |
| 28/10/2026 | 0.059 | 23.640 | 7,100,000 | 46.555 | 3,380,000 | 0.058 | 3,600,000 | 0.058 |
| 27/10/2026 | 0.062 | 23.820 | 13,920,000 | 46.678 | 7,020,000 | 0.063 | 6,880,000 | 0.063 |
| 26/10/2026 | 0.057 | 23.320 | 13,460,000 | 47.018 | 6,440,000 | 0.056 | 6,880,000 | 0.055 |
| 23/10/2026 | 0.063 | 23.540 | 13,720,000 | 47.740 | 8,140,000 | 0.056 | 5,480,000 | 0.054 |
| 22/10/2026 | 0.051 | 22.620 | 2,280,000 | 47.444 | 160,000 | 0.052 | 2,120,000 | 0.051 |
| 21/10/2026 | 0.057 | 23.100 | 1,620,000 | 47.442 | 820,000 | 0.055 | 800,000 | 0.054 |
| 20/10/2026 | 0.053 | 23.020 | 2,920,000 | 46.376 | 1,320,000 | 0.055 | 1,600,000 | 0.056 |
| 16/10/2026 | 0.062 | 23.620 | 4,160,000 | 46.506 | 1,760,000 | 0.065 | 2,400,000 | 0.064 |
| 15/10/2026 | 0.071 | 24.320 | 5,520,000 | 46.262 | 2,840,000 | 0.071 | 2,680,000 | 0.072 |
| 14/10/2026 | 0.084 | 24.940 | 4,960,000 | 47.182 | 2,360,000 | 0.081 | 2,600,000 | 0.081 |
| 13/10/2026 | 0.094 | 25.620 | 2,800,000 | 46.833 | 1,340,000 | 0.097 | 1,460,000 | 0.097 |
| 12/10/2026 | 0.105 | 26.260 | 3,340,000 | 46.730 | 1,660,000 | 0.111 | 1,680,000 | 0.110 |
| 09/10/2026 | 0.109 | 26.160 | 6,120,000 | 47.820 | 3,000,000 | 0.110 | 3,040,000 | 0.110 |
| 08/10/2026 | 0.120 | 26.760 | 7,680,000 | 49.460 | 3,840,000 | 0.127 | 3,840,000 | 0.127 |
| 07/10/2026 | 0.124 | 26.844 | 4,800,000 | 48.125 | 2,400,000 | 0.127 | 2,400,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |