| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.102 | 193.600 | 6,528,000 | 66.362 | 3,992,000 | 0.096 | 2,512,000 | 0.093 |
| 05/11/2026 | 0.080 | 204.400 | 20,424,000 | 65.824 | 9,888,000 | 0.081 | 10,440,000 | 0.081 |
| 04/11/2026 | 0.092 | 197.800 | 29,608,000 | 65.461 | 14,904,000 | 0.108 | 14,680,000 | 0.108 |
| 03/11/2026 | 0.136 | 176.000 | 21,872,000 | 62.480 | 10,768,000 | 0.141 | 10,848,000 | 0.140 |
| 02/11/2026 | 0.135 | 180.000 | 30,672,000 | 64.990 | 15,504,000 | 0.132 | 15,112,000 | 0.132 |
| 30/10/2026 | 0.121 | 185.400 | 17,752,000 | 64.395 | 8,840,000 | 0.114 | 8,912,000 | 0.113 |
| 29/10/2026 | 0.109 | 191.100 | 13,712,000 | 64.647 | 6,848,000 | 0.113 | 6,864,000 | 0.113 |
| 28/10/2026 | 0.113 | 190.600 | 27,624,000 | 65.158 | 13,880,000 | 0.112 | 13,744,000 | 0.112 |
| 27/10/2026 | 0.124 | 185.600 | 26,240,000 | 64.557 | 12,128,000 | 0.120 | 13,864,000 | 0.121 |
| 26/10/2026 | 0.129 | 188.300 | 12,712,000 | 67.368 | 6,360,000 | 0.132 | 6,352,000 | 0.132 |
| 23/10/2026 | 0.135 | 186.000 | 29,672,000 | 66.633 | 15,216,000 | 0.145 | 14,440,000 | 0.146 |
| 22/10/2026 | 0.141 | 184.200 | 22,288,000 | 66.680 | 11,160,000 | 0.130 | 10,952,000 | 0.130 |
| 21/10/2026 | 0.109 | 196.000 | 11,592,000 | 65.618 | 5,728,000 | 0.106 | 5,864,000 | 0.105 |
| 20/10/2026 | 0.108 | 196.500 | 17,048,000 | 65.401 | 8,632,000 | 0.106 | 8,392,000 | 0.105 |
| 16/10/2026 | 0.113 | 196.200 | 8,184,000 | 65.608 | 4,952,000 | 0.109 | 3,232,000 | 0.104 |
| 15/10/2026 | 0.103 | 200.600 | 10,384,000 | 65.176 | 5,176,000 | 0.097 | 5,176,000 | 0.096 |
| 14/10/2026 | 0.101 | 202.000 | 4,560,000 | 65.158 | 2,280,000 | 0.095 | 2,280,000 | 0.094 |
| 13/10/2026 | 0.092 | 207.400 | 6,216,000 | 65.235 | 2,112,000 | 0.101 | 4,104,000 | 0.104 |
| 12/10/2026 | 0.088 | 207.800 | 14,880,000 | 64.092 | 7,360,000 | 0.086 | 7,408,000 | 0.086 |
| 09/10/2026 | 0.092 | 208.000 | 13,048,000 | 64.646 | 6,168,000 | 0.097 | 6,040,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 12:18 | |
| 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 |