| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.072 | 14.770 | 8,040,000 | 48.590 | 4,120,000 | 0.066 | 3,860,000 | 0.066 |
| 04/11/2026 | 0.055 | 13.870 | 3,280,000 | 48.919 | 1,400,000 | 0.049 | 1,800,000 | 0.052 |
| 03/11/2026 | 0.055 | 13.920 | 4,420,000 | 48.352 | 1,600,000 | 0.057 | 2,780,000 | 0.056 |
| 02/11/2026 | 0.053 | 13.710 | 2,920,000 | 49.137 | 1,320,000 | 0.049 | 1,600,000 | 0.050 |
| 30/10/2026 | 0.056 | 13.840 | 4,640,000 | 49.121 | 2,300,000 | 0.049 | 2,340,000 | 0.049 |
| 29/10/2026 | 0.051 | 13.570 | 4,700,000 | 48.954 | 2,400,000 | 0.065 | 2,260,000 | 0.066 |
| 28/10/2026 | 0.063 | 14.190 | 2,660,000 | 49.045 | 1,240,000 | 0.062 | 1,200,000 | 0.062 |
| 27/10/2026 | 0.060 | 13.930 | 1,540,000 | 49.903 | 720,000 | 0.061 | 820,000 | 0.061 |
| 26/10/2026 | 0.066 | 14.260 | 1,440,000 | 49.566 | 600,000 | 0.064 | 720,000 | 0.062 |
| 23/10/2026 | 0.067 | 14.250 | 2,840,000 | 49.790 | 1,420,000 | 0.064 | 1,420,000 | 0.063 |
| 22/10/2026 | 0.063 | 14.110 | 5,460,000 | 49.145 | 3,040,000 | 0.062 | 2,380,000 | 0.063 |
| 21/10/2026 | 0.070 | 14.520 | 4,340,000 | 48.445 | 1,840,000 | 0.075 | 2,500,000 | 0.076 |
| 20/10/2026 | 0.080 | 14.940 | 2,880,000 | 48.713 | 1,440,000 | 0.082 | 1,440,000 | 0.082 |
| 16/10/2026 | 0.083 | 15.010 | 4,540,000 | 48.888 | 2,340,000 | 0.083 | 2,200,000 | 0.083 |
| 15/10/2026 | 0.083 | 15.030 | 6,260,000 | 48.599 | 3,040,000 | 0.081 | 3,220,000 | 0.081 |
| 14/10/2026 | 0.088 | 15.190 | 1,260,000 | 49.021 | 580,000 | 0.090 | 660,000 | 0.092 |
| 13/10/2026 | 0.098 | 15.560 | 4,640,000 | 49.332 | 2,320,000 | 0.089 | 2,320,000 | 0.089 |
| 12/10/2026 | 0.088 | 15.110 | 12,520,000 | 49.566 | 6,220,000 | 0.109 | 6,260,000 | 0.111 |
| 09/10/2026 | 0.093 | 15.130 | 6,400,000 | 51.075 | 3,200,000 | 0.089 | 3,200,000 | 0.088 |
| 08/10/2026 | 0.084 | 14.610 | 1,920,000 | 52.212 | 960,000 | 0.089 | 960,000 | 0.090 |
| 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 |