| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.057 | 104.900 | 95,400,000 | 44.932 | ||||
| 05/11/2026 | 0.075 | 109.100 | 569,790,000 | 45.322 | 262,160,000 | 0.065 | 270,380,000 | 0.065 |
| 04/11/2026 | 0.043 | 100.600 | 56,850,000 | 44.689 | 24,620,000 | 0.037 | 26,240,000 | 0.035 |
| 03/11/2026 | 0.040 | 99.550 | 9,570,000 | 44.538 | 4,700,000 | 0.043 | 2,520,000 | 0.042 |
| 02/11/2026 | 0.039 | 99.450 | 13,880,000 | 43.964 | 5,460,000 | 0.039 | 6,630,000 | 0.037 |
| 30/10/2026 | 0.034 | 97.050 | 20,570,000 | 44.209 | 9,670,000 | 0.034 | 6,840,000 | 0.034 |
| 29/10/2026 | 0.031 | 96.100 | 12,170,000 | 43.673 | 3,930,000 | 0.033 | 6,410,000 | 0.033 |
| 28/10/2026 | 0.040 | 98.900 | 10,050,000 | 44.323 | 4,100,000 | 0.038 | 3,670,000 | 0.037 |
| 27/10/2026 | 0.034 | 97.000 | 395,000,000 | 43.710 | 195,460,000 | 0.038 | 197,110,000 | 0.038 |
| 26/10/2026 | 0.038 | 97.950 | 194,740,000 | 44.300 | 95,890,000 | 0.036 | 95,100,000 | 0.036 |
| 23/10/2026 | 0.039 | 97.800 | 286,300,000 | 44.475 | 135,950,000 | 0.035 | 136,690,000 | 0.035 |
| 22/10/2026 | 0.037 | 97.350 | 454,420,000 | 43.896 | 222,420,000 | 0.040 | 214,430,000 | 0.040 |
| 21/10/2026 | 0.055 | 103.700 | 475,660,000 | 42.855 | 227,150,000 | 0.064 | 232,490,000 | 0.064 |
| 20/10/2026 | 0.061 | 104.900 | 497,290,000 | 43.380 | 234,280,000 | 0.062 | 238,610,000 | 0.062 |
| 16/10/2026 | 0.075 | 108.800 | 575,510,000 | 42.034 | 279,040,000 | 0.082 | 282,590,000 | 0.082 |
| 15/10/2026 | 0.068 | 106.400 | 293,850,000 | 43.003 | 136,370,000 | 0.072 | 137,080,000 | 0.072 |
| 14/10/2026 | 0.082 | 110.500 | 461,550,000 | 41.526 | 219,450,000 | 0.077 | 219,920,000 | 0.077 |
| 13/10/2026 | 0.068 | 107.200 | 409,980,000 | 41.387 | 198,040,000 | 0.064 | 196,800,000 | 0.064 |
| 12/10/2026 | 0.072 | 108.200 | 311,840,000 | 41.184 | 150,310,000 | 0.079 | 150,860,000 | 0.079 |
| 09/10/2026 | 0.069 | 107.000 | 159,640,000 | 41.451 | 76,140,000 | 0.068 | 73,640,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:06 | |
| 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 |