| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.067 | 79.250 | 20,810,000 | 42.836 | 10,500,000 | 0.068 | 10,210,000 | 0.069 |
| 04/11/2026 | 0.058 | 77.500 | 12,420,000 | 42.700 | 6,210,000 | 0.057 | 6,200,000 | 0.057 |
| 03/11/2026 | 0.061 | 78.150 | 39,120,000 | 42.496 | 19,440,000 | 0.060 | 19,250,000 | 0.060 |
| 02/11/2026 | 0.049 | 75.400 | 12,400,000 | 42.655 | 6,200,000 | 0.049 | 6,200,000 | 0.049 |
| 30/10/2026 | 0.046 | 74.350 | 15,780,000 | 42.761 | 8,440,000 | 0.045 | 7,160,000 | 0.045 |
| 29/10/2026 | 0.035 | 71.450 | 5,720,000 | 42.647 | 2,860,000 | 0.038 | 2,860,000 | 0.038 |
| 28/10/2026 | 0.038 | 71.900 | 3,580,000 | 43.056 | 1,790,000 | 0.037 | 1,790,000 | 0.037 |
| 27/10/2026 | 0.038 | 72.050 | 5,470,000 | 42.735 | 2,260,000 | 0.039 | 3,030,000 | 0.040 |
| 26/10/2026 | 0.043 | 73.250 | 19,810,000 | 42.770 | 9,170,000 | 0.047 | 10,110,000 | 0.048 |
| 23/10/2026 | 0.055 | 75.300 | 50,260,000 | 43.431 | 24,660,000 | 0.055 | 24,880,000 | 0.055 |
| 22/10/2026 | 0.045 | 73.000 | 41,760,000 | 43.306 | 20,780,000 | 0.049 | 20,880,000 | 0.049 |
| 21/10/2026 | 0.057 | 75.450 | 23,560,000 | 43.577 | 11,790,000 | 0.057 | 11,770,000 | 0.056 |
| 20/10/2026 | 0.059 | 76.050 | 31,620,000 | 43.199 | 15,810,000 | 0.064 | 15,810,000 | 0.065 |
| 16/10/2026 | 0.070 | 77.950 | 35,820,000 | 43.072 | 17,880,000 | 0.070 | 17,840,000 | 0.069 |
| 15/10/2026 | 0.057 | 75.450 | 22,620,000 | 42.867 | 11,310,000 | 0.058 | 11,290,000 | 0.059 |
| 14/10/2026 | 0.056 | 74.550 | 14,160,000 | 43.702 | 7,080,000 | 0.053 | 7,080,000 | 0.053 |
| 13/10/2026 | 0.047 | 72.450 | 8,480,000 | 43.648 | 4,240,000 | 0.045 | 4,240,000 | 0.044 |
| 12/10/2026 | 0.044 | 71.100 | 31,600,000 | 44.349 | 15,800,000 | 0.049 | 15,800,000 | 0.050 |
| 09/10/2026 | 0.049 | 72.650 | 13,270,000 | 43.564 | 6,560,000 | 0.052 | 6,710,000 | 0.051 |
| 08/10/2026 | 0.047 | 71.800 | 6,980,000 | 43.950 | 3,490,000 | 0.049 | 3,490,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |