| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.035 | 7.315 | 1,472,000 | 64.734 | 736,000 | 0.037 | 736,000 | 0.036 |
| 05/11/2026 | 0.040 | 7.500 | 2,336,000 | 64.245 | 1,168,000 | 0.040 | 1,168,000 | 0.041 |
| 04/11/2026 | 0.037 | 7.440 | 544,000 | 63.176 | 272,000 | 0.032 | 272,000 | 0.033 |
| 03/11/2026 | 0.035 | 7.300 | 1,248,000 | 64.124 | 624,000 | 0.034 | 624,000 | 0.034 |
| 02/11/2026 | 0.032 | 7.180 | 1,248,000 | 63.967 | 624,000 | 0.031 | 624,000 | 0.030 |
| 30/10/2026 | 0.031 | 7.120 | 1,632,000 | 63.498 | 816,000 | 0.031 | 816,000 | 0.031 |
| 29/10/2026 | 0.029 | 6.925 | 608,000 | 65.227 | 304,000 | 0.029 | 304,000 | 0.030 |
| 28/10/2026 | 0.033 | 7.115 | 1,216,000 | 64.416 | 608,000 | 0.034 | 608,000 | 0.034 |
| 27/10/2026 | 0.033 | 7.090 | 3,104,000 | 64.590 | 1,552,000 | 0.034 | 1,552,000 | 0.034 |
| 26/10/2026 | 0.033 | 7.030 | 672,000 | 65.381 | 336,000 | 0.033 | 336,000 | 0.034 |
| 23/10/2026 | 0.036 | 7.140 | 736,000 | 64.613 | 368,000 | 0.029 | 368,000 | 0.028 |
| 22/10/2026 | 0.027 | 6.675 | 128,000 | 66.195 | 64,000 | 0.029 | 64,000 | 0.029 |
| 21/10/2026 | 0.034 | 7.025 | 192,000 | 64.807 | 96,000 | 0.034 | 96,000 | 0.036 |
| 20/10/2026 | 0.036 | 7.075 | 800,000 | 64.976 | 400,000 | 0.035 | 400,000 | 0.034 |
| 16/10/2026 | 0.040 | 7.270 | 128,000 | 63.018 | 64,000 | 0.039 | 64,000 | 0.040 |
| 15/10/2026 | 0.041 | 7.180 | 1,184,000 | 64.943 | 592,000 | 0.043 | 592,000 | 0.043 |
| 14/10/2026 | 0.054 | 7.660 | 256,000 | 63.269 | 128,000 | 0.057 | 128,000 | 0.056 |
| 13/10/2026 | 0.056 | 7.770 | 672,000 | 62.050 | 336,000 | 0.056 | 336,000 | 0.056 |
| 12/10/2026 | 0.059 | 7.725 | 864,000 | 64.092 | 432,000 | 0.060 | 432,000 | 0.062 |
| 09/10/2026 | 0.063 | 7.760 | 1,952,000 | 64.653 | 976,000 | 0.062 | 976,000 | 0.062 |
| 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 |