| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.079 | 134.100 | 7,960,000 | 26.719 | 3,680,000 | 0.076 | 3,760,000 | 0.077 |
| 02/11/2026 | 0.083 | 133.700 | 4,960,000 | 27.331 | 2,920,000 | 0.082 | 1,240,000 | 0.084 |
| 30/10/2026 | 0.069 | 135.700 | 6,520,000 | 25.424 | 4,720,000 | 0.069 | 1,600,000 | 0.071 |
| 29/10/2026 | 0.072 | 135.500 | 20,320,000 | 26.044 | 9,000,000 | 0.069 | 10,800,000 | 0.069 |
| 28/10/2026 | 0.070 | 135.600 | 32,960,000 | 25.415 | 15,400,000 | 0.066 | 15,840,000 | 0.066 |
| 27/10/2026 | 0.078 | 134.300 | 15,600,000 | 25.990 | 6,640,000 | 0.063 | 4,240,000 | 0.051 |
| 26/10/2026 | 0.053 | 142.200 | 4,200,000 | 28.194 | 2,920,000 | 0.056 | 760,000 | 0.058 |
| 23/10/2026 | 0.052 | 142.500 | 11,000,000 | 27.862 | 6,080,000 | 0.050 | 4,040,000 | 0.052 |
| 22/10/2026 | 0.048 | 144.000 | 7,360,000 | 28.016 | 2,960,000 | 0.046 | 4,120,000 | 0.045 |
| 21/10/2026 | 0.044 | 145.800 | 5,160,000 | 28.360 | 1,800,000 | 0.045 | 3,360,000 | 0.045 |
| 20/10/2026 | 0.046 | 144.700 | 6,080,000 | 27.838 | 2,960,000 | 0.044 | 2,960,000 | 0.045 |
| 16/10/2026 | 0.035 | 149.700 | 3,440,000 | 28.162 | 1,400,000 | 0.035 | 1,920,000 | 0.036 |
| 15/10/2026 | 0.039 | 147.900 | 2,480,000 | 27.938 | 1,240,000 | 0.042 | 1,240,000 | 0.041 |
| 14/10/2026 | 0.039 | 148.000 | 1,200,000 | 27.929 | 400,000 | 0.036 | 720,000 | 0.038 |
| 13/10/2026 | 0.034 | 150.700 | 9,960,000 | 28.334 | 4,400,000 | 0.037 | 5,520,000 | 0.037 |
| 12/10/2026 | 0.040 | 148.100 | 11,440,000 | 28.189 | 5,840,000 | 0.041 | 5,200,000 | 0.039 |
| 09/10/2026 | 0.047 | 145.200 | 12,920,000 | 27.602 | 9,800,000 | 0.047 | 2,520,000 | 0.046 |
| 08/10/2026 | 0.056 | 142.600 | 15,720,000 | 27.825 | 5,640,000 | 0.050 | 7,400,000 | 0.050 |
| 07/10/2026 | 0.036 | 149.900 | 1,160,000 | 27.819 | 360,000 | 0.033 | 760,000 | 0.033 |
| 06/10/2026 | 0.032 | 152.800 | 2,720,000 | 28.545 | 2,360,000 | 0.033 | 280,000 | 0.034 |
| 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 |