| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.061 | 394.600 | 36,300,000 | 25.610 | 18,500,000 | 0.060 | 17,560,000 | 0.060 |
| 04/11/2026 | 0.046 | 384.000 | 1,160,000 | 25.668 | 600,000 | 0.041 | 560,000 | 0.040 |
| 03/11/2026 | 0.039 | 377.400 | 740,000 | 25.904 | 380,000 | 0.038 | 360,000 | 0.037 |
| 02/11/2026 | 0.035 | 372.800 | 2,240,000 | 26.150 | 1,100,000 | 0.034 | 1,040,000 | 0.033 |
| 30/10/2026 | 0.028 | 367.400 | 40,000 | 25.394 | 40,000 | 0.028 | ||
| 29/10/2026 | 0.026 | 363.800 | 360,000 | 25.715 | 180,000 | 0.026 | 180,000 | 0.026 |
| 28/10/2026 | 0.028 | 365.000 | 0 | 25.927 | ||||
| 27/10/2026 | 0.031 | 367.600 | 0 | 26.003 | ||||
| 26/10/2026 | 0.035 | 372.400 | 0 | 25.624 | ||||
| 23/10/2026 | 0.035 | 370.800 | 60,000 | 25.846 | 60,000 | 0.035 | ||
| 22/10/2026 | 0.031 | 367.200 | 720,000 | 25.671 | 340,000 | 0.033 | 380,000 | 0.033 |
| 21/10/2026 | 0.037 | 372.800 | 0 | 25.614 | ||||
| 20/10/2026 | 0.037 | 372.400 | 0 | 25.650 | ||||
| 16/10/2026 | 0.038 | 374.600 | 0 | 24.903 | ||||
| 15/10/2026 | 0.037 | 371.400 | 0 | 25.524 | ||||
| 14/10/2026 | 0.040 | 373.600 | 9,820,000 | 25.571 | 4,880,000 | 0.040 | 4,940,000 | 0.040 |
| 13/10/2026 | 0.047 | 379.600 | 4,120,000 | 25.369 | 2,060,000 | 0.043 | 2,060,000 | 0.042 |
| 12/10/2026 | 0.043 | 375.400 | 2,440,000 | 25.615 | 1,200,000 | 0.047 | 1,240,000 | 0.047 |
| 09/10/2026 | 0.046 | 377.800 | 3,180,000 | 25.362 | 1,620,000 | 0.047 | 1,500,000 | 0.047 |
| 08/10/2026 | 0.043 | 375.000 | 4,540,000 | 25.407 | 1,960,000 | 0.047 | 2,460,000 | 0.047 |
| 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 |