| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.026 | 297.800 | 1,000,000 | 131.307 | 100,000 | 0.028 | 900,000 | 0.028 |
| 05/11/2026 | 0.035 | 322.800 | 3,300,000 | 133.523 | 1,400,000 | 0.038 | 1,800,000 | 0.038 |
| 04/11/2026 | 0.042 | 340.000 | 2,200,000 | 134.847 | 1,100,000 | 0.035 | 1,100,000 | 0.035 |
| 03/11/2026 | 0.032 | 313.000 | 3,300,000 | 132.407 | 2,000,000 | 0.034 | 1,300,000 | 0.035 |
| 02/11/2026 | 0.038 | 327.600 | 3,400,000 | 133.972 | 1,700,000 | 0.038 | 1,700,000 | 0.038 |
| 30/10/2026 | 0.036 | 315.000 | 5,600,000 | 135.443 | 2,800,000 | 0.043 | 2,800,000 | 0.043 |
| 29/10/2026 | 0.046 | 342.600 | 3,000,000 | 135.629 | 1,600,000 | 0.049 | 1,400,000 | 0.051 |
| 28/10/2026 | 0.056 | 359.200 | 9,700,000 | 139.749 | 4,200,000 | 0.052 | 5,500,000 | 0.053 |
| 27/10/2026 | 0.041 | 326.800 | 2,000,000 | 135.348 | 1,000,000 | 0.046 | 1,000,000 | 0.046 |
| 26/10/2026 | 0.043 | 327.000 | 1,700,000 | 137.518 | 800,000 | 0.048 | 900,000 | 0.048 |
| 23/10/2026 | 0.054 | 347.800 | 5,200,000 | 140.106 | 2,500,000 | 0.046 | 2,600,000 | 0.046 |
| 22/10/2026 | 0.044 | 320.200 | 1,600,000 | 140.111 | 900,000 | 0.051 | 700,000 | 0.052 |
| 21/10/2026 | 0.056 | 347.600 | 1,500,000 | 141.603 | 700,000 | 0.058 | 700,000 | 0.059 |
| 20/10/2026 | 0.054 | 337.000 | 1,200,000 | 143.875 | 600,000 | 0.059 | 600,000 | 0.059 |
| 16/10/2026 | 0.058 | 339.200 | 2,400,000 | 145.601 | 1,200,000 | 0.061 | 1,200,000 | 0.061 |
| 15/10/2026 | 0.056 | 335.000 | 2,900,000 | 144.707 | 1,500,000 | 0.058 | 1,400,000 | 0.057 |
| 14/10/2026 | 0.065 | 356.000 | 1,800,000 | 144.408 | 900,000 | 0.068 | 900,000 | 0.069 |
| 13/10/2026 | 0.071 | 360.200 | 9,100,000 | 148.624 | 4,500,000 | 0.075 | 4,600,000 | 0.075 |
| 12/10/2026 | 0.084 | 375.600 | 2,500,000 | 154.458 | 1,300,000 | 0.091 | 1,200,000 | 0.092 |
| 09/10/2026 | 0.093 | 394.600 | 3,300,000 | 152.361 | 1,600,000 | 0.091 | 1,700,000 | 0.091 |
| 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 |