| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.275 | 31.300 | 3,940,000 | 48.447 | 700,000 | 0.241 | 1,352,000 | 0.237 |
| 04/11/2026 | 0.185 | 28.760 | 217,592,000 | 46.478 | 98,764,000 | 0.175 | 98,448,000 | 0.174 |
| 03/11/2026 | 0.183 | 28.600 | 63,104,000 | 47.118 | 22,120,000 | 0.181 | 34,468,000 | 0.183 |
| 02/11/2026 | 0.168 | 28.100 | 89,728,000 | 46.839 | 37,144,000 | 0.160 | 36,708,000 | 0.160 |
| 30/10/2026 | 0.126 | 26.480 | 51,964,000 | 46.706 | 20,980,000 | 0.134 | 19,196,000 | 0.133 |
| 29/10/2026 | 0.106 | 25.680 | 56,084,000 | 46.187 | 24,564,000 | 0.111 | 22,884,000 | 0.110 |
| 28/10/2026 | 0.107 | 25.620 | 39,704,000 | 46.758 | 14,348,000 | 0.108 | 18,204,000 | 0.109 |
| 27/10/2026 | 0.108 | 25.660 | 94,192,000 | 46.617 | 42,040,000 | 0.117 | 43,664,000 | 0.116 |
| 26/10/2026 | 0.140 | 26.900 | 112,476,000 | 47.009 | 51,648,000 | 0.135 | 52,200,000 | 0.135 |
| 23/10/2026 | 0.141 | 26.800 | 79,876,000 | 47.547 | 35,512,000 | 0.142 | 33,760,000 | 0.143 |
| 22/10/2026 | 0.113 | 25.800 | 102,604,000 | 46.311 | 45,992,000 | 0.117 | 49,332,000 | 0.117 |
| 21/10/2026 | 0.140 | 26.800 | 36,064,000 | 46.902 | 13,864,000 | 0.151 | 14,064,000 | 0.150 |
| 20/10/2026 | 0.147 | 27.060 | 43,472,000 | 46.791 | 17,416,000 | 0.148 | 17,484,000 | 0.147 |
| 16/10/2026 | 0.141 | 26.660 | 99,564,000 | 47.400 | 43,952,000 | 0.153 | 43,524,000 | 0.153 |
| 15/10/2026 | 0.153 | 27.080 | 91,448,000 | 47.527 | 43,044,000 | 0.149 | 42,668,000 | 0.149 |
| 14/10/2026 | 0.129 | 26.380 | 125,772,000 | 45.627 | 58,868,000 | 0.129 | 59,388,000 | 0.128 |
| 13/10/2026 | 0.098 | 25.040 | 32,580,000 | 45.412 | 15,984,000 | 0.091 | 13,400,000 | 0.092 |
| 12/10/2026 | 0.088 | 24.520 | 48,556,000 | 45.480 | 26,504,000 | 0.100 | 19,660,000 | 0.097 |
| 09/10/2026 | 0.117 | 25.960 | 80,484,000 | 44.304 | 40,852,000 | 0.106 | 30,780,000 | 0.105 |
| 08/10/2026 | 0.071 | 23.660 | 10,508,000 | 44.583 | 1,968,000 | 0.078 | 8,028,000 | 0.072 |
| 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 |