| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.022 | 4,078.230 | 3,490,000 | 35.196 | 470,000 | 0.022 | 3,020,000 | 0.022 |
| 05/11/2026 | 0.029 | 4,154.290 | 6,120,000 | 35.945 | 5,270,000 | 0.024 | 770,000 | 0.029 |
| 04/11/2026 | 0.014 | 3,936.020 | 2,320,000 | 34.558 | 2,110,000 | 0.012 | 110,000 | 0.011 |
| 03/11/2026 | 0.010 | 3,867.730 | 920,000 | 33.347 | 870,000 | 0.010 | 50,000 | 0.011 |
| 02/11/2026 | 0.011 | 3,839.410 | 8,410,000 | 34.902 | 8,310,000 | 0.011 | 10,000 | 0.011 |
| 30/10/2026 | 0.010 | 3,754.900 | 100,000 | 36.041 | ||||
| 29/10/2026 | 0.010 | 3,744.140 | 20,000 | 36.158 | ||||
| 28/10/2026 | 0.011 | 3,853.720 | 200,000 | 33.475 | 200,000 | 0.011 | ||
| 27/10/2026 | 0.010 | 3,800.430 | 2,550,000 | 34.058 | 400,000 | 0.010 | 2,150,000 | 0.011 |
| 26/10/2026 | 0.011 | 3,857.530 | 1,320,000 | 32.988 | 1,050,000 | 0.010 | 220,000 | 0.012 |
| 23/10/2026 | 0.013 | 3,871.660 | 4,730,000 | 33.571 | 820,000 | 0.013 | 3,850,000 | 0.012 |
| 22/10/2026 | 0.010 | 3,793.930 | 15,600,000 | 33.332 | 1,000,000 | 0.010 | 13,100,000 | 0.011 |
| 21/10/2026 | 0.017 | 3,994.770 | 4,890,000 | 32.031 | 2,510,000 | 0.020 | 2,320,000 | 0.017 |
| 20/10/2026 | 0.020 | 4,045.910 | 1,020,000 | 31.955 | 730,000 | 0.019 | 290,000 | 0.019 |
| 16/10/2026 | 0.023 | 4,108.240 | 4,510,000 | 30.868 | 1,560,000 | 0.024 | 2,950,000 | 0.025 |
| 15/10/2026 | 0.021 | 4,060.990 | 3,610,000 | 31.206 | 680,000 | 0.021 | 2,830,000 | 0.021 |
| 14/10/2026 | 0.028 | 4,174.470 | 9,050,000 | 30.718 | 1,440,000 | 0.030 | 7,560,000 | 0.030 |
| 13/10/2026 | 0.025 | 4,136.630 | 1,320,000 | 30.441 | 50,000 | 0.025 | 1,270,000 | 0.023 |
| 12/10/2026 | 0.028 | 4,169.570 | 1,420,000 | 30.574 | 200,000 | 0.028 | 1,220,000 | 0.029 |
| 09/10/2026 | 0.031 | 4,197.840 | 3,560,000 | 30.504 | 3,490,000 | 0.028 | 70,000 | 0.028 |
| 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 |