| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 19.660 | 4,300,000 | 73.150 | 1,000,000 | 0.020 | 3,300,000 | 0.020 |
| 02/11/2026 | 0.026 | 20.940 | 1,810,000 | 73.752 | 250,000 | 0.024 | 1,460,000 | 0.024 |
| 30/10/2026 | 0.024 | 20.500 | 7,860,000 | 73.363 | 3,410,000 | 0.027 | 4,450,000 | 0.023 |
| 29/10/2026 | 0.033 | 22.140 | 890,000 | 72.790 | 240,000 | 0.033 | 650,000 | 0.033 |
| 28/10/2026 | 0.044 | 23.780 | 2,540,000 | 72.458 | 1,360,000 | 0.043 | 1,170,000 | 0.042 |
| 27/10/2026 | 0.034 | 22.380 | 2,740,000 | 71.814 | 1,520,000 | 0.037 | 820,000 | 0.038 |
| 26/10/2026 | 0.031 | 21.740 | 3,980,000 | 72.506 | 1,500,000 | 0.031 | 1,870,000 | 0.031 |
| 23/10/2026 | 0.038 | 22.640 | 4,390,000 | 73.034 | 1,110,000 | 0.033 | 2,940,000 | 0.035 |
| 22/10/2026 | 0.041 | 23.160 | 226,960,000 | 72.287 | 111,360,000 | 0.048 | 115,180,000 | 0.048 |
| 21/10/2026 | 0.060 | 26.000 | 165,450,000 | 69.412 | 81,470,000 | 0.060 | 83,120,000 | 0.060 |
| 20/10/2026 | 0.054 | 25.260 | 388,870,000 | 69.382 | 192,610,000 | 0.060 | 196,170,000 | 0.060 |
| 16/10/2026 | 0.077 | 28.060 | 247,070,000 | 66.792 | 123,690,000 | 0.070 | 121,930,000 | 0.070 |
| 15/10/2026 | 0.060 | 25.980 | 249,640,000 | 68.224 | 122,630,000 | 0.066 | 126,570,000 | 0.066 |
| 14/10/2026 | 0.106 | 30.400 | 570,000 | 68.890 | 320,000 | 0.122 | 250,000 | 0.116 |
| 13/10/2026 | 0.115 | 31.100 | 620,000 | 69.192 | 420,000 | 0.111 | 200,000 | 0.114 |
| 12/10/2026 | 0.133 | 32.340 | 10,000 | 70.729 | 10,000 | 0.133 | ||
| 09/10/2026 | 0.139 | 32.840 | 460,000 | 69.890 | 60,000 | 0.128 | 400,000 | 0.130 |
| 08/10/2026 | 0.134 | 32.320 | 530,000 | 70.602 | 60,000 | 0.136 | 470,000 | 0.147 |
| 07/10/2026 | 0.173 | 35.160 | 690,000 | 71.329 | 230,000 | 0.168 | 460,000 | 0.167 |
| 06/10/2026 | 0.176 | 35.400 | 120,000 | 70.970 | 120,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |