| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.074 | 47.500 | 5,376,000 | 56.446 | 2,784,000 | 0.073 | 2,592,000 | 0.073 |
| 04/11/2026 | 0.053 | 43.600 | 2,016,000 | 56.160 | 1,008,000 | 0.052 | 1,008,000 | 0.051 |
| 03/11/2026 | 0.056 | 44.360 | 4,736,000 | 55.589 | 2,368,000 | 0.056 | 2,368,000 | 0.057 |
| 02/11/2026 | 0.050 | 43.040 | 1,952,000 | 55.700 | 976,000 | 0.049 | 976,000 | 0.049 |
| 30/10/2026 | 0.050 | 42.860 | 1,408,000 | 55.841 | 704,000 | 0.054 | 704,000 | 0.056 |
| 29/10/2026 | 0.054 | 43.540 | 1,184,000 | 56.165 | 592,000 | 0.057 | 592,000 | 0.057 |
| 28/10/2026 | 0.060 | 44.640 | 1,712,000 | 56.318 | 856,000 | 0.060 | 856,000 | 0.058 |
| 27/10/2026 | 0.054 | 43.440 | 1,960,000 | 56.212 | 480,000 | 0.055 | 1,480,000 | 0.056 |
| 26/10/2026 | 0.060 | 44.460 | 1,856,000 | 56.602 | 928,000 | 0.060 | 928,000 | 0.060 |
| 23/10/2026 | 0.065 | 45.080 | 2,176,000 | 57.205 | 1,088,000 | 0.066 | 1,088,000 | 0.064 |
| 22/10/2026 | 0.055 | 43.380 | 1,248,000 | 56.362 | 704,000 | 0.059 | 544,000 | 0.062 |
| 21/10/2026 | 0.069 | 45.820 | 1,888,000 | 56.951 | 984,000 | 0.072 | 904,000 | 0.072 |
| 20/10/2026 | 0.068 | 45.640 | 4,256,000 | 56.825 | 2,168,000 | 0.069 | 2,088,000 | 0.068 |
| 16/10/2026 | 0.064 | 44.760 | 3,008,000 | 56.747 | 1,504,000 | 0.066 | 1,504,000 | 0.066 |
| 15/10/2026 | 0.063 | 44.440 | 1,600,000 | 57.005 | 880,000 | 0.065 | 720,000 | 0.064 |
| 14/10/2026 | 0.069 | 45.300 | 1,328,000 | 57.636 | 664,000 | 0.070 | 664,000 | 0.070 |
| 13/10/2026 | 0.067 | 45.240 | 432,000 | 56.619 | 216,000 | 0.063 | 216,000 | 0.063 |
| 12/10/2026 | 0.066 | 44.900 | 1,296,000 | 56.949 | 648,000 | 0.068 | 648,000 | 0.069 |
| 09/10/2026 | 0.065 | 44.660 | 104,000 | 56.754 | 104,000 | 0.064 | ||
| 08/10/2026 | 0.056 | 43.020 | 976,000 | 56.313 | 488,000 | 0.059 | 488,000 | 0.060 |
| 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 |