| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.161 | 419.800 | 15,840,000 | 34.638 | 7,580,000 | 0.155 | 7,500,000 | 0.154 |
| 05/11/2026 | 0.137 | 430.400 | 10,400,000 | 34.038 | 4,560,000 | 0.146 | 4,880,000 | 0.146 |
| 04/11/2026 | 0.197 | 401.600 | 8,560,000 | 33.066 | 4,020,000 | 0.203 | 4,180,000 | 0.205 |
| 03/11/2026 | 0.208 | 397.200 | 9,480,000 | 32.873 | 4,580,000 | 0.203 | 4,400,000 | 0.202 |
| 02/11/2026 | 0.222 | 392.200 | 8,400,000 | 32.836 | 3,980,000 | 0.217 | 4,060,000 | 0.217 |
| 30/10/2026 | 0.243 | 383.600 | 4,180,000 | 31.704 | 2,060,000 | 0.241 | 2,040,000 | 0.241 |
| 29/10/2026 | 0.260 | 377.600 | 3,640,000 | 31.251 | 1,540,000 | 0.247 | 1,660,000 | 0.246 |
| 28/10/2026 | 0.233 | 387.600 | 2,600,000 | 31.935 | 1,200,000 | 0.233 | 1,200,000 | 0.233 |
| 27/10/2026 | 0.241 | 385.200 | 3,300,000 | 32.031 | 1,660,000 | 0.232 | 1,560,000 | 0.233 |
| 26/10/2026 | 0.233 | 386.400 | 5,640,000 | 31.018 | 2,620,000 | 0.234 | 2,720,000 | 0.235 |
| 23/10/2026 | 0.239 | 386.000 | 3,020,000 | 31.772 | 1,500,000 | 0.241 | 1,340,000 | 0.241 |
| 22/10/2026 | 0.255 | 382.400 | 3,000,000 | 32.787 | 1,360,000 | 0.252 | 1,400,000 | 0.251 |
| 21/10/2026 | 0.213 | 393.800 | 1,160,000 | 30.861 | 460,000 | 0.192 | 480,000 | 0.198 |
| 20/10/2026 | 0.167 | 410.400 | 1,040,000 | 30.128 | 420,000 | 0.174 | 500,000 | 0.175 |
| 16/10/2026 | 0.155 | 417.800 | 140,000 | 30.695 | 40,000 | 0.145 | 60,000 | 0.142 |
| 15/10/2026 | 0.160 | 417.800 | 1,200,000 | 31.532 | 740,000 | 0.155 | 440,000 | 0.157 |
| 14/10/2026 | 0.145 | 423.400 | 1,840,000 | 30.868 | 620,000 | 0.149 | 860,000 | 0.150 |
| 13/10/2026 | 0.145 | 425.200 | 0 | 31.461 | ||||
| 12/10/2026 | 0.144 | 425.800 | 180,000 | 31.415 | 40,000 | 0.142 | 100,000 | 0.144 |
| 09/10/2026 | 0.149 | 424.800 | 840,000 | 31.712 | 420,000 | 0.154 | 420,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |