| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.021 | 19.660 | 13,670,000 | 71.253 | 3,640,000 | 0.022 | 9,400,000 | 0.022 |
| 02/11/2026 | 0.029 | 20.940 | 8,420,000 | 72.235 | 3,830,000 | 0.027 | 3,310,000 | 0.026 |
| 30/10/2026 | 0.026 | 20.500 | 17,020,000 | 70.986 | 6,730,000 | 0.028 | 9,320,000 | 0.026 |
| 29/10/2026 | 0.034 | 22.140 | 44,600,000 | 68.699 | 20,150,000 | 0.037 | 24,020,000 | 0.036 |
| 28/10/2026 | 0.046 | 23.780 | 32,170,000 | 68.651 | 14,250,000 | 0.047 | 12,020,000 | 0.046 |
| 27/10/2026 | 0.038 | 22.380 | 51,940,000 | 70.488 | 33,530,000 | 0.041 | 12,370,000 | 0.039 |
| 26/10/2026 | 0.034 | 21.740 | 37,700,000 | 70.555 | 13,050,000 | 0.033 | 23,420,000 | 0.033 |
| 23/10/2026 | 0.041 | 22.640 | 41,370,000 | 70.608 | 20,420,000 | 0.038 | 18,960,000 | 0.038 |
| 22/10/2026 | 0.044 | 23.160 | 353,300,000 | 69.636 | 168,680,000 | 0.051 | 182,530,000 | 0.051 |
| 21/10/2026 | 0.065 | 26.000 | 35,520,000 | 67.019 | 17,500,000 | 0.064 | 14,670,000 | 0.064 |
| 20/10/2026 | 0.059 | 25.260 | 321,380,000 | 67.367 | 156,800,000 | 0.067 | 162,550,000 | 0.067 |
| 16/10/2026 | 0.085 | 28.060 | 156,090,000 | 65.451 | 77,550,000 | 0.070 | 76,590,000 | 0.070 |
| 15/10/2026 | 0.064 | 25.980 | 97,540,000 | 65.162 | 45,150,000 | 0.068 | 51,550,000 | 0.068 |
| 14/10/2026 | 0.109 | 30.400 | 5,000,000 | 63.261 | 2,620,000 | 0.119 | 2,220,000 | 0.123 |
| 13/10/2026 | 0.116 | 31.100 | 46,330,000 | 62.034 | 22,350,000 | 0.120 | 23,170,000 | 0.119 |
| 12/10/2026 | 0.136 | 32.340 | 31,960,000 | 64.346 | 16,230,000 | 0.134 | 15,730,000 | 0.135 |
| 09/10/2026 | 0.143 | 32.840 | 46,000,000 | 63.945 | 21,600,000 | 0.131 | 23,360,000 | 0.130 |
| 08/10/2026 | 0.140 | 32.320 | 30,870,000 | 66.163 | 16,130,000 | 0.155 | 14,530,000 | 0.157 |
| 07/10/2026 | 0.182 | 35.160 | 10,570,000 | 67.539 | 5,260,000 | 0.177 | 5,310,000 | 0.177 |
| 06/10/2026 | 0.184 | 35.400 | 880,000 | 66.461 | 440,000 | 0.184 | 440,000 | 0.185 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |