| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.065 | 418.400 | 1,059,245,000 | 35.766 | 527,680,000 | 0.069 | 525,615,000 | 0.069 |
| 06/11/2026 | 0.064 | 419.800 | 374,935,000 | 34.215 | 182,920,000 | 0.070 | 185,565,000 | 0.070 |
| 05/11/2026 | 0.076 | 430.400 | 841,595,000 | 34.479 | 416,170,000 | 0.069 | 419,275,000 | 0.069 |
| 04/11/2026 | 0.045 | 401.600 | 576,940,000 | 32.864 | 273,885,000 | 0.042 | 275,775,000 | 0.042 |
| 03/11/2026 | 0.043 | 397.200 | 10,000 | 33.536 | ||||
| 02/11/2026 | 0.040 | 392.200 | 1,055,000 | 33.878 | 1,010,000 | 0.043 | 45,000 | 0.041 |
| 30/10/2026 | 0.034 | 383.600 | 0 | 33.628 | ||||
| 29/10/2026 | 0.032 | 377.600 | 0 | 34.626 | ||||
| 28/10/2026 | 0.037 | 387.600 | 0 | 33.487 | ||||
| 27/10/2026 | 0.037 | 385.200 | 0 | 34.290 | ||||
| 26/10/2026 | 0.040 | 386.400 | 0 | 35.295 | ||||
| 23/10/2026 | 0.040 | 386.000 | 50,000 | 35.085 | 10,000 | 0.040 | 40,000 | 0.040 |
| 22/10/2026 | 0.035 | 382.400 | 2,925,000 | 33.683 | 480,000 | 0.035 | 2,375,000 | 0.036 |
| 21/10/2026 | 0.044 | 393.800 | 115,000 | 33.853 | 85,000 | 0.049 | ||
| 20/10/2026 | 0.060 | 410.400 | 0 | 34.495 | ||||
| 16/10/2026 | 0.067 | 417.800 | 0 | 33.939 | ||||
| 15/10/2026 | 0.068 | 417.800 | 0 | 34.268 | ||||
| 14/10/2026 | 0.075 | 423.400 | 0 | 34.693 | ||||
| 13/10/2026 | 0.076 | 425.200 | 0 | 34.173 | ||||
| 12/10/2026 | 0.077 | 425.800 | 25,000 | 34.214 | 25,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |