| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.094 | 5.490 | 1,920,000 | 67.258 | 960,000 | 0.079 | 960,000 | 0.077 |
| 02/11/2026 | 0.075 | 5.185 | 4,430,000 | 68.321 | 2,000,000 | 0.075 | 2,000,000 | 0.074 |
| 30/10/2026 | 0.086 | 5.295 | 5,120,000 | 68.909 | 2,560,000 | 0.085 | 2,560,000 | 0.085 |
| 29/10/2026 | 0.084 | 5.275 | 6,860,000 | 68.383 | 3,430,000 | 0.083 | 3,430,000 | 0.083 |
| 28/10/2026 | 0.081 | 5.225 | 4,160,000 | 68.343 | 2,080,000 | 0.080 | 2,080,000 | 0.080 |
| 27/10/2026 | 0.084 | 5.255 | 3,780,000 | 68.445 | 1,890,000 | 0.084 | 1,890,000 | 0.083 |
| 26/10/2026 | 0.085 | 5.245 | 2,680,000 | 68.907 | 1,340,000 | 0.084 | 1,340,000 | 0.084 |
| 23/10/2026 | 0.087 | 5.245 | 3,190,000 | 68.934 | 1,400,000 | 0.083 | 1,400,000 | 0.083 |
| 22/10/2026 | 0.086 | 5.230 | 5,320,000 | 68.700 | 2,660,000 | 0.084 | 2,660,000 | 0.084 |
| 21/10/2026 | 0.090 | 5.275 | 5,480,000 | 68.729 | 2,740,000 | 0.090 | 2,740,000 | 0.090 |
| 20/10/2026 | 0.093 | 5.315 | 6,080,000 | 68.467 | 3,040,000 | 0.093 | 3,040,000 | 0.093 |
| 16/10/2026 | 0.105 | 5.420 | 4,260,000 | 68.943 | 2,130,000 | 0.104 | 2,130,000 | 0.104 |
| 15/10/2026 | 0.103 | 5.385 | 3,510,000 | 68.993 | 1,755,000 | 0.099 | 1,755,000 | 0.099 |
| 14/10/2026 | 0.108 | 5.450 | 3,780,000 | 68.651 | 1,890,000 | 0.108 | 1,890,000 | 0.108 |
| 13/10/2026 | 0.104 | 5.405 | 4,180,000 | 68.250 | 2,090,000 | 0.102 | 2,090,000 | 0.102 |
| 12/10/2026 | 0.102 | 5.365 | 4,900,000 | 68.451 | 2,450,000 | 0.103 | 2,450,000 | 0.103 |
| 09/10/2026 | 0.103 | 5.335 | 1,860,000 | 69.007 | 930,000 | 0.102 | 930,000 | 0.101 |
| 08/10/2026 | 0.096 | 5.225 | 3,240,000 | 69.345 | 1,620,000 | 0.098 | 1,620,000 | 0.098 |
| 07/10/2026 | 0.100 | 5.290 | 260,000 | 68.716 | 130,000 | 0.100 | 130,000 | 0.098 |
| 06/10/2026 | 0.097 | 5.235 | 290,000 | 68.976 | 145,000 | 0.098 | 145,000 | 0.098 |
| 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 |