| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.032 | 9.520 | 210,000 | 109.369 | 105,000 | 0.030 | 105,000 | 0.030 |
| 03/11/2026 | 0.031 | 9.150 | 960,000 | 112.171 | 480,000 | 0.032 | 480,000 | 0.031 |
| 02/11/2026 | 0.031 | 9.430 | 0 | 108.493 | ||||
| 30/10/2026 | 0.030 | 9.100 | 345,000 | 110.367 | 175,000 | 0.032 | 170,000 | 0.032 |
| 29/10/2026 | 0.034 | 9.500 | 760,000 | 111.497 | 380,000 | 0.035 | 380,000 | 0.035 |
| 28/10/2026 | 0.038 | 10.020 | 575,000 | 110.820 | 280,000 | 0.038 | 295,000 | 0.038 |
| 27/10/2026 | 0.035 | 9.610 | 0 | 111.258 | ||||
| 26/10/2026 | 0.035 | 9.650 | 440,000 | 110.567 | 220,000 | 0.036 | 220,000 | 0.036 |
| 23/10/2026 | 0.036 | 9.960 | 340,000 | 107.703 | 170,000 | 0.035 | 170,000 | 0.035 |
| 22/10/2026 | 0.037 | 9.745 | 460,000 | 111.572 | 230,000 | 0.040 | 230,000 | 0.040 |
| 21/10/2026 | 0.042 | 10.370 | 460,000 | 110.790 | 230,000 | 0.042 | 230,000 | 0.042 |
| 20/10/2026 | 0.043 | 10.410 | 860,000 | 111.466 | 430,000 | 0.047 | 430,000 | 0.047 |
| 16/10/2026 | 0.047 | 10.900 | 570,000 | 110.068 | 285,000 | 0.048 | 285,000 | 0.048 |
| 15/10/2026 | 0.046 | 10.830 | 4,040,000 | 109.429 | 1,990,000 | 0.047 | 2,050,000 | 0.047 |
| 14/10/2026 | 0.055 | 11.590 | 2,845,000 | 111.370 | 1,275,000 | 0.054 | 1,570,000 | 0.055 |
| 13/10/2026 | 0.053 | 11.760 | 2,620,000 | 106.843 | 1,300,000 | 0.053 | 1,320,000 | 0.052 |
| 12/10/2026 | 0.057 | 11.920 | 5,290,000 | 109.473 | 2,650,000 | 0.054 | 2,640,000 | 0.055 |
| 09/10/2026 | 0.057 | 11.900 | 1,660,000 | 109.149 | 780,000 | 0.050 | 880,000 | 0.052 |
| 08/10/2026 | 0.050 | 11.240 | 8,340,000 | 108.326 | 4,120,000 | 0.062 | 4,220,000 | 0.063 |
| 07/10/2026 | 0.066 | 12.550 | 1,020,000 | 111.330 | 510,000 | 0.061 | 510,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |