| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.082 | 430.400 | 610,140,000 | 34.165 | 298,080,000 | 0.099 | 303,400,000 | 0.098 |
| 04/11/2026 | 0.138 | 401.600 | 3,660,000 | 32.582 | 1,740,000 | 0.148 | 1,560,000 | 0.151 |
| 03/11/2026 | 0.151 | 397.200 | 2,880,000 | 32.777 | 1,460,000 | 0.148 | 1,220,000 | 0.149 |
| 02/11/2026 | 0.164 | 392.200 | 3,240,000 | 32.310 | 1,180,000 | 0.161 | 1,040,000 | 0.159 |
| 30/10/2026 | 0.189 | 383.600 | 14,440,000 | 31.485 | 6,560,000 | 0.184 | 7,120,000 | 0.184 |
| 29/10/2026 | 0.208 | 377.600 | 2,100,000 | 31.124 | 780,000 | 0.198 | 600,000 | 0.195 |
| 28/10/2026 | 0.178 | 387.600 | 1,400,000 | 31.570 | 500,000 | 0.178 | 580,000 | 0.179 |
| 27/10/2026 | 0.188 | 385.200 | 3,040,000 | 32.151 | 1,320,000 | 0.181 | 1,280,000 | 0.181 |
| 26/10/2026 | 0.180 | 386.400 | 3,160,000 | 30.781 | 1,180,000 | 0.181 | 1,220,000 | 0.184 |
| 23/10/2026 | 0.186 | 386.000 | 7,040,000 | 31.655 | 3,360,000 | 0.201 | 2,340,000 | 0.195 |
| 22/10/2026 | 0.206 | 382.400 | 5,460,000 | 33.969 | 3,920,000 | 0.202 | 920,000 | 0.201 |
| 21/10/2026 | 0.160 | 393.800 | 3,220,000 | 30.529 | 460,000 | 0.129 | 2,340,000 | 0.130 |
| 20/10/2026 | 0.117 | 410.400 | 3,940,000 | 30.185 | 1,380,000 | 0.123 | 1,980,000 | 0.120 |
| 16/10/2026 | 0.105 | 417.800 | 5,520,000 | 30.568 | 3,100,000 | 0.099 | 2,020,000 | 0.095 |
| 15/10/2026 | 0.109 | 417.800 | 3,220,000 | 31.388 | 1,500,000 | 0.107 | 1,540,000 | 0.109 |
| 14/10/2026 | 0.096 | 423.400 | 2,120,000 | 30.760 | 1,000,000 | 0.104 | 1,120,000 | 0.093 |
| 13/10/2026 | 0.097 | 425.200 | 1,400,000 | 31.671 | 160,000 | 0.101 | 1,080,000 | 0.101 |
| 12/10/2026 | 0.095 | 425.800 | 1,700,000 | 31.310 | 300,000 | 0.093 | 1,360,000 | 0.096 |
| 09/10/2026 | 0.100 | 424.800 | 300,000 | 31.641 | 100,000 | 0.102 | 200,000 | 0.107 |
| 08/10/2026 | 0.124 | 411.400 | 1,220,000 | 30.744 | 360,000 | 0.116 | 760,000 | 0.113 |
| 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 |