| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.048 | 419.800 | 20,220,000 | 34.371 | 11,855,000 | 0.054 | 7,200,000 | 0.054 |
| 05/11/2026 | 0.056 | 430.400 | 14,040,000 | 34.311 | 7,280,000 | 0.050 | 4,570,000 | 0.050 |
| 04/11/2026 | 0.034 | 401.600 | 3,320,000 | 33.275 | 2,150,000 | 0.032 | 960,000 | 0.031 |
| 03/11/2026 | 0.032 | 397.200 | 2,730,000 | 33.421 | 1,245,000 | 0.033 | 1,115,000 | 0.032 |
| 02/11/2026 | 0.030 | 392.200 | 4,200,000 | 33.691 | 1,615,000 | 0.029 | 2,230,000 | 0.030 |
| 30/10/2026 | 0.026 | 383.600 | 5,445,000 | 33.647 | 3,715,000 | 0.026 | 1,580,000 | 0.025 |
| 29/10/2026 | 0.023 | 377.600 | 2,620,000 | 33.458 | 1,020,000 | 0.025 | 1,405,000 | 0.025 |
| 28/10/2026 | 0.027 | 387.600 | 3,235,000 | 33.003 | 935,000 | 0.027 | 1,340,000 | 0.027 |
| 27/10/2026 | 0.025 | 385.200 | 1,910,000 | 32.511 | 1,185,000 | 0.025 | 545,000 | 0.026 |
| 26/10/2026 | 0.028 | 386.400 | 7,495,000 | 33.664 | 3,410,000 | 0.028 | 3,720,000 | 0.028 |
| 23/10/2026 | 0.029 | 386.000 | 18,640,000 | 34.037 | 8,560,000 | 0.028 | 9,435,000 | 0.028 |
| 22/10/2026 | 0.027 | 382.400 | 20,165,000 | 33.868 | 8,250,000 | 0.029 | 10,495,000 | 0.029 |
| 21/10/2026 | 0.033 | 393.800 | 14,815,000 | 33.795 | 5,425,000 | 0.041 | 8,170,000 | 0.039 |
| 20/10/2026 | 0.042 | 410.400 | 12,035,000 | 33.240 | 4,685,000 | 0.042 | 6,890,000 | 0.042 |
| 16/10/2026 | 0.047 | 417.800 | 4,865,000 | 32.931 | 2,190,000 | 0.054 | 2,310,000 | 0.052 |
| 15/10/2026 | 0.048 | 417.800 | 13,810,000 | 33.247 | 6,520,000 | 0.051 | 6,080,000 | 0.050 |
| 14/10/2026 | 0.054 | 423.400 | 5,750,000 | 33.890 | 2,970,000 | 0.052 | 2,675,000 | 0.052 |
| 13/10/2026 | 0.054 | 425.200 | 7,745,000 | 33.301 | 4,825,000 | 0.053 | 2,920,000 | 0.054 |
| 12/10/2026 | 0.055 | 425.800 | 10,850,000 | 33.428 | 7,520,000 | 0.057 | 3,230,000 | 0.056 |
| 09/10/2026 | 0.055 | 424.800 | 21,570,000 | 33.496 | 11,795,000 | 0.052 | 9,360,000 | 0.051 |
| 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 |