| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.049 | 80.650 | 1,032,000 | 61.192 | 516,000 | 0.048 | 516,000 | 0.047 |
| 04/11/2026 | 0.034 | 76.550 | 2,288,000 | 59.148 | 1,144,000 | 0.033 | 1,144,000 | 0.033 |
| 03/11/2026 | 0.033 | 74.700 | 768,000 | 61.066 | 384,000 | 0.034 | 384,000 | 0.033 |
| 02/11/2026 | 0.033 | 75.650 | 552,000 | 59.454 | 276,000 | 0.030 | 276,000 | 0.030 |
| 30/10/2026 | 0.035 | 75.700 | 296,000 | 59.943 | 148,000 | 0.035 | 148,000 | 0.034 |
| 29/10/2026 | 0.034 | 75.550 | 296,000 | 59.377 | 148,000 | 0.037 | 148,000 | 0.037 |
| 28/10/2026 | 0.038 | 77.150 | 928,000 | 59.101 | 464,000 | 0.039 | 464,000 | 0.038 |
| 27/10/2026 | 0.034 | 75.250 | 1,280,000 | 59.418 | 640,000 | 0.035 | 640,000 | 0.035 |
| 26/10/2026 | 0.036 | 76.400 | 512,000 | 58.697 | 256,000 | 0.033 | 256,000 | 0.034 |
| 23/10/2026 | 0.034 | 75.950 | 2,920,000 | 57.638 | 1,460,000 | 0.034 | 1,460,000 | 0.034 |
| 22/10/2026 | 0.035 | 75.100 | 24,000 | 59.237 | 12,000 | 0.036 | 12,000 | 0.037 |
| 21/10/2026 | 0.042 | 77.700 | 1,600,000 | 59.057 | 800,000 | 0.042 | 800,000 | 0.042 |
| 20/10/2026 | 0.043 | 78.600 | 288,000 | 58.065 | 144,000 | 0.043 | 144,000 | 0.042 |
| 16/10/2026 | 0.044 | 79.450 | 168,000 | 56.605 | 84,000 | 0.050 | 84,000 | 0.050 |
| 15/10/2026 | 0.041 | 78.350 | 624,000 | 56.514 | 312,000 | 0.045 | 312,000 | 0.045 |
| 14/10/2026 | 0.053 | 82.050 | 1,304,000 | 56.645 | 652,000 | 0.052 | 652,000 | 0.052 |
| 13/10/2026 | 0.052 | 81.650 | 2,736,000 | 56.605 | 1,368,000 | 0.051 | 1,368,000 | 0.051 |
| 12/10/2026 | 0.053 | 81.800 | 5,984,000 | 56.653 | 2,952,000 | 0.056 | 3,032,000 | 0.056 |
| 09/10/2026 | 0.057 | 83.000 | 5,000,000 | 56.110 | 2,500,000 | 0.057 | 2,500,000 | 0.057 |
| 08/10/2026 | 0.055 | 82.150 | 4,080,000 | 56.325 | 2,040,000 | 0.059 | 2,040,000 | 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 |