| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.058 | 430.400 | 18,555,000 | 34.255 | 14,055,000 | 0.053 | 1,615,000 | 0.053 |
| 04/11/2026 | 0.034 | 401.600 | 4,050,000 | 33.613 | 1,185,000 | 0.033 | 2,505,000 | 0.032 |
| 03/11/2026 | 0.030 | 397.200 | 6,530,000 | 32.849 | 2,985,000 | 0.031 | 2,500,000 | 0.033 |
| 02/11/2026 | 0.028 | 392.200 | 1,535,000 | 33.318 | 1,225,000 | 0.029 | 180,000 | 0.030 |
| 30/10/2026 | 0.024 | 383.600 | 11,990,000 | 33.447 | 11,695,000 | 0.025 | 295,000 | 0.023 |
| 29/10/2026 | 0.021 | 377.600 | 1,575,000 | 33.354 | 245,000 | 0.022 | 1,280,000 | 0.022 |
| 28/10/2026 | 0.026 | 387.600 | 1,455,000 | 33.104 | 565,000 | 0.026 | 800,000 | 0.026 |
| 27/10/2026 | 0.024 | 385.200 | 3,100,000 | 32.583 | 2,370,000 | 0.024 | 170,000 | 0.025 |
| 26/10/2026 | 0.026 | 386.400 | 2,170,000 | 33.272 | 375,000 | 0.026 | 1,695,000 | 0.027 |
| 23/10/2026 | 0.027 | 386.000 | 4,720,000 | 33.644 | 2,905,000 | 0.026 | 1,705,000 | 0.026 |
| 22/10/2026 | 0.026 | 382.400 | 15,265,000 | 34.118 | 3,665,000 | 0.025 | 10,390,000 | 0.026 |
| 21/10/2026 | 0.031 | 393.800 | 163,325,000 | 33.063 | 75,595,000 | 0.035 | 86,565,000 | 0.035 |
| 20/10/2026 | 0.042 | 410.400 | 7,695,000 | 32.717 | 620,000 | 0.041 | 6,750,000 | 0.041 |
| 16/10/2026 | 0.047 | 417.800 | 5,600,000 | 31.891 | 2,835,000 | 0.049 | 2,425,000 | 0.050 |
| 15/10/2026 | 0.049 | 417.800 | 3,470,000 | 32.694 | 1,040,000 | 0.051 | 2,030,000 | 0.050 |
| 14/10/2026 | 0.055 | 423.400 | 2,300,000 | 33.128 | 955,000 | 0.057 | 1,220,000 | 0.055 |
| 13/10/2026 | 0.056 | 425.200 | 3,120,000 | 32.751 | 1,015,000 | 0.054 | 1,585,000 | 0.055 |
| 12/10/2026 | 0.057 | 425.800 | 2,345,000 | 32.844 | 1,160,000 | 0.058 | 810,000 | 0.059 |
| 09/10/2026 | 0.058 | 424.800 | 7,885,000 | 33.346 | 3,270,000 | 0.056 | 2,605,000 | 0.055 |
| 08/10/2026 | 0.049 | 411.400 | 691,440,000 | 34.301 | 344,395,000 | 0.050 | 345,980,000 | 0.050 |
| 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 |