| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.040 | 4.740 | 2,560,000 | 74.687 | 1,280,000 | 0.040 | 1,280,000 | 0.039 |
| 02/11/2026 | 0.036 | 4.630 | 4,462,000 | 74.425 | 2,632,000 | 0.035 | 1,830,000 | 0.035 |
| 30/10/2026 | 0.032 | 4.490 | 820,000 | 74.198 | 410,000 | 0.033 | 410,000 | 0.033 |
| 29/10/2026 | 0.033 | 4.500 | 960,000 | 74.425 | 480,000 | 0.034 | 480,000 | 0.035 |
| 28/10/2026 | 0.034 | 4.505 | 1,154,000 | 74.744 | 420,000 | 0.035 | 734,000 | 0.035 |
| 27/10/2026 | 0.038 | 4.660 | 178,000 | 73.757 | 178,000 | 0.037 | ||
| 26/10/2026 | 0.040 | 4.660 | 1,452,000 | 74.687 | 510,000 | 0.038 | 942,000 | 0.039 |
| 23/10/2026 | 0.042 | 4.695 | 1,684,000 | 74.467 | 710,000 | 0.044 | 974,000 | 0.044 |
| 22/10/2026 | 0.045 | 4.750 | 340,000 | 74.731 | 170,000 | 0.050 | 170,000 | 0.051 |
| 21/10/2026 | 0.053 | 4.945 | 120,000 | 74.478 | 60,000 | 0.053 | 60,000 | 0.051 |
| 20/10/2026 | 0.054 | 4.955 | 540,000 | 74.542 | 270,000 | 0.054 | 270,000 | 0.054 |
| 16/10/2026 | 0.059 | 5.045 | 2,360,000 | 74.180 | 1,180,000 | 0.060 | 1,180,000 | 0.059 |
| 15/10/2026 | 0.058 | 4.980 | 160,000 | 74.876 | 80,000 | 0.058 | 80,000 | 0.057 |
| 14/10/2026 | 0.062 | 5.065 | 200,000 | 74.685 | 100,000 | 0.062 | 100,000 | 0.059 |
| 13/10/2026 | 0.059 | 5.025 | 1,640,000 | 74.013 | 820,000 | 0.059 | 820,000 | 0.058 |
| 12/10/2026 | 0.058 | 4.955 | 360,000 | 74.812 | 180,000 | 0.058 | 180,000 | 0.061 |
| 09/10/2026 | 0.066 | 5.125 | 420,000 | 74.185 | 210,000 | 0.060 | 210,000 | 0.059 |
| 08/10/2026 | 0.056 | 4.900 | 1,080,000 | 74.293 | 640,000 | 0.061 | 440,000 | 0.061 |
| 07/10/2026 | 0.063 | 5.025 | 1,246,000 | 74.608 | 620,000 | 0.065 | 626,000 | 0.065 |
| 06/10/2026 | 0.065 | 5.065 | 1,160,000 | 74.465 | 580,000 | 0.066 | 580,000 | 0.067 |
| 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 |