| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.120 | 10.720 | 15,610,000 | 45.129 | 7,810,000 | 0.109 | 7,800,000 | 0.108 |
| 02/11/2026 | 0.128 | 10.810 | 4,200,000 | 45.461 | 2,090,000 | 0.141 | 2,110,000 | 0.141 |
| 30/10/2026 | 0.124 | 10.820 | 3,670,000 | 44.407 | 1,860,000 | 0.108 | 1,810,000 | 0.107 |
| 29/10/2026 | 0.094 | 10.240 | 19,010,000 | 44.703 | 9,520,000 | 0.099 | 9,440,000 | 0.099 |
| 28/10/2026 | 0.084 | 9.950 | 8,800,000 | 45.423 | 4,400,000 | 0.084 | 4,400,000 | 0.084 |
| 27/10/2026 | 0.087 | 10.060 | 5,980,000 | 44.884 | 2,930,000 | 0.092 | 3,050,000 | 0.092 |
| 26/10/2026 | 0.096 | 10.160 | 11,520,000 | 45.571 | 5,760,000 | 0.091 | 5,760,000 | 0.091 |
| 23/10/2026 | 0.076 | 9.605 | 8,300,000 | 46.547 | 4,140,000 | 0.079 | 4,160,000 | 0.078 |
| 22/10/2026 | 0.080 | 9.700 | 1,360,000 | 46.403 | 680,000 | 0.083 | 680,000 | 0.083 |
| 21/10/2026 | 0.083 | 9.780 | 15,440,000 | 46.171 | 7,720,000 | 0.083 | 7,720,000 | 0.083 |
| 20/10/2026 | 0.083 | 9.980 | 17,800,000 | 44.190 | 8,900,000 | 0.090 | 8,900,000 | 0.090 |
| 16/10/2026 | 0.092 | 9.995 | 12,840,000 | 45.444 | 6,370,000 | 0.094 | 6,370,000 | 0.094 |
| 15/10/2026 | 0.098 | 10.080 | 6,600,000 | 45.675 | 3,300,000 | 0.097 | 3,300,000 | 0.097 |
| 14/10/2026 | 0.109 | 10.340 | 11,740,000 | 45.069 | 5,870,000 | 0.109 | 5,870,000 | 0.109 |
| 13/10/2026 | 0.105 | 10.220 | 9,200,000 | 45.419 | 4,680,000 | 0.099 | 4,520,000 | 0.099 |
| 12/10/2026 | 0.087 | 9.855 | 1,100,000 | 45.421 | 470,000 | 0.086 | 630,000 | 0.088 |
| 09/10/2026 | 0.088 | 9.830 | 5,800,000 | 45.580 | 2,900,000 | 0.092 | 2,900,000 | 0.092 |
| 08/10/2026 | 0.088 | 9.830 | 2,260,000 | 45.490 | 1,130,000 | 0.089 | 1,130,000 | 0.089 |
| 07/10/2026 | 0.082 | 9.585 | 420,000 | 46.495 | 210,000 | 0.086 | 210,000 | 0.088 |
| 06/10/2026 | 0.087 | 9.670 | 3,840,000 | 46.646 | 1,920,000 | 0.087 | 1,920,000 | 0.087 |
| 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 |