| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.084 | 9.740 | 1,800,000 | 68.162 | 900,000 | 0.082 | 900,000 | 0.082 |
| 04/11/2026 | 0.075 | 9.430 | 1,080,000 | 68.196 | 540,000 | 0.074 | 540,000 | 0.075 |
| 03/11/2026 | 0.073 | 9.325 | 360,000 | 68.454 | 180,000 | 0.073 | 180,000 | 0.072 |
| 02/11/2026 | 0.069 | 9.130 | 1,083,000 | 68.933 | 540,000 | 0.073 | 543,000 | 0.072 |
| 30/10/2026 | 0.065 | 8.985 | 1,120,000 | 68.499 | 560,000 | 0.069 | 560,000 | 0.068 |
| 29/10/2026 | 0.066 | 8.990 | 1,442,000 | 68.706 | 721,000 | 0.069 | 721,000 | 0.068 |
| 28/10/2026 | 0.067 | 9.000 | 0 | 68.854 | ||||
| 27/10/2026 | 0.068 | 9.005 | 0 | 69.059 | ||||
| 26/10/2026 | 0.072 | 9.130 | 1,080,000 | 69.089 | 540,000 | 0.072 | 540,000 | 0.073 |
| 23/10/2026 | 0.073 | 9.200 | 1,700,000 | 68.258 | 850,000 | 0.069 | 850,000 | 0.068 |
| 22/10/2026 | 0.071 | 8.925 | 1,140,000 | 70.432 | 540,000 | 0.076 | 600,000 | 0.076 |
| 21/10/2026 | 0.079 | 9.170 | 6,000 | 70.581 | 3,000 | 0.082 | 3,000 | 0.082 |
| 20/10/2026 | 0.082 | 9.385 | 1,800,000 | 69.106 | 900,000 | 0.083 | 900,000 | 0.082 |
| 16/10/2026 | 0.082 | 9.405 | 720,000 | 68.320 | 360,000 | 0.084 | 360,000 | 0.085 |
| 15/10/2026 | 0.083 | 9.390 | 1,441,000 | 68.706 | 721,000 | 0.085 | 720,000 | 0.084 |
| 14/10/2026 | 0.086 | 9.390 | 1,441,000 | 69.635 | 720,000 | 0.086 | 721,000 | 0.086 |
| 13/10/2026 | 0.087 | 9.465 | 460,000 | 68.997 | 280,000 | 0.090 | 180,000 | 0.090 |
| 12/10/2026 | 0.090 | 9.560 | 2,000 | 68.832 | 1,000 | 0.093 | 1,000 | 0.093 |
| 09/10/2026 | 0.090 | 9.520 | 0 | 68.869 | ||||
| 08/10/2026 | 0.088 | 9.390 | 100,000 | 69.500 | 100,000 | 0.088 |
| 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 |