| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.135 | 8.000 | 2,170,000 | 47.328 | 1,085,000 | 0.134 | 1,085,000 | 0.133 |
| 02/11/2026 | 0.150 | 8.165 | 2,185,000 | 51.101 | 1,090,000 | 0.155 | 1,095,000 | 0.160 |
| 30/10/2026 | 0.176 | 8.458 | 1,550,000 | 47.722 | 770,000 | 0.173 | 780,000 | 0.170 |
| 29/10/2026 | 0.160 | 8.303 | 1,190,000 | 47.101 | 595,000 | 0.164 | 595,000 | 0.163 |
| 28/10/2026 | 0.157 | 8.213 | 1,570,000 | 47.781 | 785,000 | 0.152 | 785,000 | 0.151 |
| 27/10/2026 | 0.149 | 8.063 | 1,550,000 | 48.404 | 775,000 | 0.148 | 775,000 | 0.148 |
| 26/10/2026 | 0.141 | 7.968 | 1,680,000 | 48.182 | 840,000 | 0.142 | 840,000 | 0.142 |
| 23/10/2026 | 0.139 | 7.863 | 3,890,000 | 49.030 | 1,945,000 | 0.134 | 1,945,000 | 0.133 |
| 22/10/2026 | 0.141 | 7.963 | 1,310,000 | 47.902 | 670,000 | 0.143 | 640,000 | 0.143 |
| 21/10/2026 | 0.155 | 8.128 | 830,000 | 48.038 | 420,000 | 0.159 | 410,000 | 0.159 |
| 20/10/2026 | 0.159 | 8.168 | 1,780,000 | 48.095 | 890,000 | 0.160 | 890,000 | 0.160 |
| 16/10/2026 | 0.160 | 8.143 | 2,010,000 | 48.286 | 1,005,000 | 0.159 | 1,005,000 | 0.160 |
| 15/10/2026 | 0.166 | 8.293 | 3,250,000 | 47.104 | 1,625,000 | 0.166 | 1,625,000 | 0.166 |
| 14/10/2026 | 0.166 | 8.258 | 1,550,000 | 47.522 | 775,000 | 0.169 | 775,000 | 0.169 |
| 13/10/2026 | 0.175 | 8.378 | 1,570,000 | 47.250 | 785,000 | 0.175 | 785,000 | 0.174 |
| 12/10/2026 | 0.177 | 8.373 | 1,740,000 | 47.577 | 870,000 | 0.178 | 870,000 | 0.179 |
| 09/10/2026 | 0.165 | 8.198 | 4,980,000 | 47.779 | 2,490,000 | 0.165 | 2,490,000 | 0.164 |
| 08/10/2026 | 0.162 | 8.073 | 5,370,000 | 48.952 | 2,600,000 | 0.169 | 2,600,000 | 0.169 |
| 07/10/2026 | 0.157 | 8.023 | 3,370,000 | 48.690 | 1,685,000 | 0.156 | 1,685,000 | 0.156 |
| 06/10/2026 | 0.159 | 8.038 | 280,000 | 48.786 | 140,000 | 0.155 | 140,000 | 0.156 |
| 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 |