| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.085 | 98.650 | 3,130,000 | 36.054 | 1,315,000 | 0.089 | 1,815,000 | 0.087 |
| 03/11/2026 | 0.084 | 98.300 | 4,480,000 | 36.235 | 2,300,000 | 0.084 | 2,065,000 | 0.084 |
| 02/11/2026 | 0.082 | 97.500 | 6,450,000 | 36.938 | 3,190,000 | 0.081 | 3,160,000 | 0.080 |
| 30/10/2026 | 0.076 | 96.650 | 11,655,000 | 36.350 | 5,950,000 | 0.081 | 5,095,000 | 0.082 |
| 29/10/2026 | 0.058 | 93.500 | 1,800,000 | 36.385 | 545,000 | 0.058 | 1,055,000 | 0.059 |
| 28/10/2026 | 0.058 | 93.150 | 0 | 36.759 | ||||
| 27/10/2026 | 0.058 | 93.250 | 605,000 | 36.450 | 390,000 | 0.054 | 215,000 | 0.052 |
| 26/10/2026 | 0.066 | 94.100 | 3,140,000 | 37.183 | 1,600,000 | 0.066 | 1,540,000 | 0.067 |
| 23/10/2026 | 0.069 | 94.600 | 5,240,000 | 36.722 | 2,380,000 | 0.068 | 2,855,000 | 0.067 |
| 22/10/2026 | 0.062 | 93.600 | 575,000 | 36.247 | 285,000 | 0.059 | 215,000 | 0.058 |
| 21/10/2026 | 0.062 | 93.100 | 510,000 | 36.850 | 255,000 | 0.062 | 205,000 | 0.063 |
| 20/10/2026 | 0.066 | 93.550 | 360,000 | 37.089 | 360,000 | 0.068 | ||
| 16/10/2026 | 0.067 | 93.950 | 390,000 | 36.146 | 195,000 | 0.067 | 195,000 | 0.070 |
| 15/10/2026 | 0.067 | 93.650 | 860,000 | 36.452 | 430,000 | 0.069 | 430,000 | 0.065 |
| 14/10/2026 | 0.070 | 93.800 | 4,940,000 | 36.851 | 2,470,000 | 0.071 | 2,470,000 | 0.070 |
| 13/10/2026 | 0.073 | 94.550 | 2,875,000 | 36.319 | 1,590,000 | 0.071 | 1,285,000 | 0.073 |
| 12/10/2026 | 0.070 | 93.500 | 3,790,000 | 37.008 | 1,895,000 | 0.076 | 1,895,000 | 0.078 |
| 09/10/2026 | 0.071 | 93.650 | 8,555,000 | 36.609 | 4,275,000 | 0.073 | 4,280,000 | 0.074 |
| 08/10/2026 | 0.066 | 92.800 | 9,000,000 | 36.456 | 4,500,000 | 0.068 | 3,950,000 | 0.067 |
| 07/10/2026 | 0.059 | 90.450 | 0 | 37.843 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |