| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.063 | 70.750 | 1,720,000 | 29.278 | 780,000 | 0.065 | 940,000 | 0.064 |
| 06/11/2026 | 0.060 | 70.200 | 2,330,000 | 29.296 | 880,000 | 0.066 | 1,430,000 | 0.065 |
| 05/11/2026 | 0.074 | 71.250 | 5,020,000 | 29.861 | 2,430,000 | 0.069 | 2,590,000 | 0.068 |
| 04/11/2026 | 0.055 | 68.900 | 2,740,000 | 30.072 | 1,130,000 | 0.050 | 1,530,000 | 0.052 |
| 03/11/2026 | 0.048 | 67.700 | 1,800,000 | 30.341 | 1,060,000 | 0.044 | 740,000 | 0.043 |
| 02/11/2026 | 0.042 | 66.750 | 1,190,000 | 30.341 | 500,000 | 0.044 | 690,000 | 0.042 |
| 30/10/2026 | 0.039 | 66.200 | 780,000 | 30.166 | 240,000 | 0.039 | 540,000 | 0.037 |
| 29/10/2026 | 0.037 | 65.450 | 410,000 | 30.611 | 240,000 | 0.041 | 170,000 | 0.040 |
| 28/10/2026 | 0.042 | 66.000 | 0 | 30.870 | ||||
| 27/10/2026 | 0.042 | 66.350 | 110,000 | 30.330 | 110,000 | 0.041 | ||
| 26/10/2026 | 0.038 | 65.350 | 540,000 | 30.695 | 360,000 | 0.035 | 180,000 | 0.035 |
| 23/10/2026 | 0.033 | 64.350 | 720,000 | 30.571 | 460,000 | 0.033 | 260,000 | 0.033 |
| 22/10/2026 | 0.034 | 64.600 | 310,000 | 30.405 | 70,000 | 0.037 | 240,000 | 0.034 |
| 21/10/2026 | 0.042 | 66.250 | 70,000 | 29.942 | 70,000 | 0.042 | ||
| 20/10/2026 | 0.039 | 65.450 | 320,000 | 30.262 | 320,000 | 0.040 | ||
| 16/10/2026 | 0.043 | 65.900 | 360,000 | 30.168 | 180,000 | 0.043 | 180,000 | 0.042 |
| 15/10/2026 | 0.038 | 65.000 | 220,000 | 30.200 | 220,000 | 0.038 | ||
| 14/10/2026 | 0.056 | 66.350 | 640,000 | 31.805 | 320,000 | 0.064 | 320,000 | 0.063 |
| 13/10/2026 | 0.063 | 67.000 | 0 | 32.018 | ||||
| 12/10/2026 | 0.059 | 66.200 | 20,000 | 32.341 | 10,000 | 0.059 | 10,000 | 0.059 |
| 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 |