| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.125 | 100.600 | 7,320,000 | 44.869 | ||||
| 03/11/2026 | 0.129 | 99.550 | 20,000,000 | 44.536 | 9,490,000 | 0.124 | 9,350,000 | 0.123 |
| 02/11/2026 | 0.129 | 99.450 | 33,060,000 | 44.264 | 16,190,000 | 0.130 | 16,170,000 | 0.130 |
| 30/10/2026 | 0.140 | 97.050 | 8,600,000 | 43.859 | 3,840,000 | 0.137 | 4,010,000 | 0.138 |
| 29/10/2026 | 0.145 | 96.100 | 13,700,000 | 43.882 | 6,590,000 | 0.140 | 6,420,000 | 0.140 |
| 28/10/2026 | 0.131 | 98.900 | 23,520,000 | 43.556 | 11,190,000 | 0.132 | 11,230,000 | 0.132 |
| 27/10/2026 | 0.142 | 97.000 | 8,000,000 | 44.181 | 3,800,000 | 0.137 | 3,890,000 | 0.136 |
| 26/10/2026 | 0.138 | 97.950 | 13,440,000 | 44.269 | 6,490,000 | 0.138 | 6,490,000 | 0.139 |
| 23/10/2026 | 0.138 | 97.800 | 3,570,000 | 43.713 | 1,780,000 | 0.142 | 1,780,000 | 0.143 |
| 22/10/2026 | 0.142 | 97.350 | 720,000 | 44.281 | 350,000 | 0.135 | 350,000 | 0.133 |
| 21/10/2026 | 0.112 | 103.700 | 9,560,000 | 43.395 | 4,620,000 | 0.106 | 4,670,000 | 0.105 |
| 20/10/2026 | 0.107 | 104.900 | 13,600,000 | 43.192 | 7,550,000 | 0.106 | 5,450,000 | 0.106 |
| 16/10/2026 | 0.095 | 108.800 | 14,530,000 | 43.529 | 5,930,000 | 0.091 | 8,030,000 | 0.092 |
| 15/10/2026 | 0.103 | 106.400 | 13,250,000 | 43.262 | 6,550,000 | 0.101 | 5,270,000 | 0.101 |
| 14/10/2026 | 0.091 | 110.500 | 89,610,000 | 43.896 | 42,710,000 | 0.089 | 43,840,000 | 0.089 |
| 13/10/2026 | 0.099 | 107.200 | 15,340,000 | 42.707 | 7,990,000 | 0.103 | 6,190,000 | 0.103 |
| 12/10/2026 | 0.097 | 108.200 | 24,200,000 | 43.127 | 11,020,000 | 0.095 | 12,760,000 | 0.094 |
| 09/10/2026 | 0.102 | 107.000 | 27,300,000 | 43.099 | 13,610,000 | 0.105 | 13,560,000 | 0.105 |
| 08/10/2026 | 0.113 | 104.300 | 28,030,000 | 43.300 | 13,780,000 | 0.110 | 13,890,000 | 0.110 |
| 07/10/2026 | 0.110 | 105.400 | 3,960,000 | 43.614 | 1,950,000 | 0.113 | 1,900,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:50 | |
| 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 |