| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.096 | 10.380 | 2,070,000 | 36.082 | 920,000 | 0.096 | 1,150,000 | 0.096 |
| 05/11/2026 | 0.097 | 10.360 | 1,980,000 | 36.041 | 1,070,000 | 0.100 | 720,000 | 0.102 |
| 04/11/2026 | 0.080 | 10.810 | 2,970,000 | 36.319 | 2,110,000 | 0.081 | 860,000 | 0.078 |
| 03/11/2026 | 0.083 | 10.720 | 2,060,000 | 36.181 | 1,070,000 | 0.093 | 940,000 | 0.094 |
| 02/11/2026 | 0.075 | 10.810 | 2,710,000 | 35.193 | 900,000 | 0.072 | 1,720,000 | 0.070 |
| 30/10/2026 | 0.077 | 10.820 | 2,230,000 | 35.508 | 720,000 | 0.089 | 1,170,000 | 0.090 |
| 29/10/2026 | 0.098 | 10.240 | 4,350,000 | 34.800 | 1,780,000 | 0.099 | 2,540,000 | 0.097 |
| 28/10/2026 | 0.113 | 9.950 | 1,950,000 | 34.821 | 1,080,000 | 0.111 | 770,000 | 0.108 |
| 27/10/2026 | 0.106 | 10.060 | 1,620,000 | 34.531 | 720,000 | 0.105 | 900,000 | 0.109 |
| 26/10/2026 | 0.105 | 10.160 | 1,110,000 | 35.209 | 540,000 | 0.118 | 570,000 | 0.115 |
| 23/10/2026 | 0.129 | 9.605 | 1,240,000 | 33.886 | 670,000 | 0.126 | 540,000 | 0.125 |
| 22/10/2026 | 0.125 | 9.700 | 2,370,000 | 34.134 | 1,130,000 | 0.121 | 1,240,000 | 0.119 |
| 21/10/2026 | 0.119 | 9.780 | 2,130,000 | 33.847 | 1,090,000 | 0.106 | 1,040,000 | 0.104 |
| 20/10/2026 | 0.107 | 9.980 | 6,280,000 | 33.605 | 2,650,000 | 0.104 | 2,650,000 | 0.103 |
| 16/10/2026 | 0.106 | 9.995 | 1,440,000 | 33.368 | 610,000 | 0.104 | 720,000 | 0.104 |
| 15/10/2026 | 0.103 | 10.080 | 3,250,000 | 33.557 | 2,080,000 | 0.101 | 1,170,000 | 0.097 |
| 14/10/2026 | 0.092 | 10.340 | 3,160,000 | 33.752 | 990,000 | 0.095 | 1,990,000 | 0.097 |
| 13/10/2026 | 0.099 | 10.220 | 8,820,000 | 33.977 | 4,320,000 | 0.104 | 4,500,000 | 0.103 |
| 12/10/2026 | 0.115 | 9.855 | 1,300,000 | 33.450 | 650,000 | 0.115 | 650,000 | 0.116 |
| 09/10/2026 | 0.116 | 9.830 | 1,260,000 | 33.240 | 630,000 | 0.110 | 630,000 | 0.111 |
| 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 |