| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.033 | 397.200 | 4,810,000 | 35.703 | 2,290,000 | 0.031 | 1,920,000 | 0.032 |
| 02/11/2026 | 0.040 | 392.200 | 11,860,000 | 35.460 | 4,660,000 | 0.039 | 5,610,000 | 0.039 |
| 30/10/2026 | 0.054 | 383.600 | 10,490,000 | 34.426 | 3,300,000 | 0.052 | 4,910,000 | 0.053 |
| 29/10/2026 | 0.065 | 377.600 | 8,160,000 | 33.841 | 5,080,000 | 0.058 | 2,110,000 | 0.056 |
| 28/10/2026 | 0.050 | 387.600 | 11,070,000 | 34.619 | 4,220,000 | 0.050 | 4,730,000 | 0.049 |
| 27/10/2026 | 0.056 | 385.200 | 5,210,000 | 34.761 | 2,370,000 | 0.053 | 2,200,000 | 0.054 |
| 26/10/2026 | 0.055 | 386.400 | 8,510,000 | 34.762 | 1,330,000 | 0.056 | 6,160,000 | 0.055 |
| 23/10/2026 | 0.060 | 386.000 | 9,980,000 | 34.940 | 3,450,000 | 0.071 | 5,150,000 | 0.069 |
| 22/10/2026 | 0.075 | 382.400 | 3,890,000 | 36.420 | 1,840,000 | 0.068 | 1,740,000 | 0.067 |
| 21/10/2026 | 0.044 | 393.800 | 610,000 | 33.657 | 520,000 | 0.025 | 90,000 | 0.025 |
| 20/10/2026 | 0.025 | 410.400 | 1,400,000 | 33.519 | 870,000 | 0.026 | 440,000 | 0.025 |
| 16/10/2026 | 0.021 | 417.800 | 11,160,000 | 33.307 | 5,100,000 | 0.021 | 5,750,000 | 0.019 |
| 15/10/2026 | 0.023 | 417.800 | 12,260,000 | 33.841 | 5,790,000 | 0.022 | 6,100,000 | 0.023 |
| 14/10/2026 | 0.019 | 423.400 | 1,540,000 | 33.629 | 1,210,000 | 0.021 | 330,000 | 0.021 |
| 13/10/2026 | 0.021 | 425.200 | 3,740,000 | 34.727 | 1,680,000 | 0.022 | 2,060,000 | 0.021 |
| 12/10/2026 | 0.020 | 425.800 | 1,500,000 | 34.248 | 1,000,000 | 0.019 | 500,000 | 0.019 |
| 09/10/2026 | 0.023 | 424.800 | 3,830,000 | 34.460 | 1,000,000 | 0.022 | 1,000,000 | 0.024 |
| 08/10/2026 | 0.030 | 411.400 | 3,000,000 | 32.719 | 1,000,000 | 0.027 | 2,000,000 | 0.028 |
| 07/10/2026 | 0.022 | 420.600 | 0 | 32.486 | ||||
| 06/10/2026 | 0.021 | 428.200 | 1,080,000 | 33.942 | 750,000 | 0.021 | 330,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |