| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.036 | 141.100 | 3,692,000 | 29.535 | 1,812,000 | 0.035 | 1,880,000 | 0.036 |
| 04/11/2026 | 0.024 | 135.615 | 152,000 | 29.101 | 76,000 | 0.024 | 76,000 | 0.025 |
| 03/11/2026 | 0.022 | 133.315 | 0 | 29.713 | ||||
| 02/11/2026 | 0.021 | 132.915 | 536,000 | 29.541 | 308,000 | 0.021 | 228,000 | 0.021 |
| 30/10/2026 | 0.022 | 134.915 | 200,000 | 28.517 | 150,000 | 0.022 | ||
| 29/10/2026 | 0.023 | 134.715 | 48,000 | 28.860 | 48,000 | 0.025 | ||
| 28/10/2026 | 0.025 | 134.815 | 314,000 | 29.317 | 236,000 | 0.026 | 78,000 | 0.026 |
| 27/10/2026 | 0.023 | 133.515 | 2,314,000 | 29.385 | 1,014,000 | 0.032 | 1,250,000 | 0.032 |
| 26/10/2026 | 0.037 | 141.415 | 884,000 | 28.356 | 474,000 | 0.036 | 410,000 | 0.036 |
| 23/10/2026 | 0.039 | 141.715 | 1,538,000 | 28.398 | 814,000 | 0.040 | 724,000 | 0.039 |
| 22/10/2026 | 0.043 | 143.215 | 842,000 | 28.262 | 346,000 | 0.044 | 496,000 | 0.045 |
| 21/10/2026 | 0.047 | 145.015 | 984,000 | 27.889 | 588,000 | 0.046 | 396,000 | 0.047 |
| 20/10/2026 | 0.045 | 143.915 | 1,408,000 | 28.098 | 622,000 | 0.047 | 786,000 | 0.047 |
| 16/10/2026 | 0.058 | 148.915 | 2,116,000 | 27.105 | 1,082,000 | 0.057 | 1,034,000 | 0.057 |
| 15/10/2026 | 0.052 | 147.115 | 1,350,000 | 27.124 | 722,000 | 0.053 | 628,000 | 0.052 |
| 14/10/2026 | 0.055 | 147.215 | 1,240,000 | 27.510 | 570,000 | 0.059 | 670,000 | 0.059 |
| 13/10/2026 | 0.064 | 149.915 | 5,916,000 | 27.236 | 3,100,000 | 0.060 | 2,816,000 | 0.060 |
| 12/10/2026 | 0.057 | 147.315 | 4,782,000 | 27.646 | 2,378,000 | 0.058 | 2,404,000 | 0.058 |
| 09/10/2026 | 0.048 | 144.415 | 2,342,000 | 27.622 | 1,084,000 | 0.050 | 1,258,000 | 0.050 |
| 08/10/2026 | 0.044 | 141.815 | 2,032,000 | 28.326 | 1,004,000 | 0.050 | 1,018,000 | 0.050 |
| 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 |