| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.134 | 8.265 | 1,940,000 | 69.404 | 970,000 | 0.137 | 970,000 | 0.134 |
| 02/11/2026 | 0.165 | 8.565 | 2,320,000 | 69.557 | 1,150,000 | 0.160 | 1,150,000 | 0.162 |
| 30/10/2026 | 0.161 | 8.510 | 2,700,000 | 68.323 | 1,350,000 | 0.164 | 1,350,000 | 0.163 |
| 29/10/2026 | 0.145 | 8.415 | 1,945,000 | 65.348 | 1,175,000 | 0.181 | 730,000 | 0.175 |
| 28/10/2026 | 0.226 | 9.140 | 3,165,000 | 65.642 | 1,360,000 | 0.213 | 1,805,000 | 0.215 |
| 27/10/2026 | 0.237 | 9.215 | 2,655,000 | 65.750 | 1,595,000 | 0.253 | 1,060,000 | 0.247 |
| 26/10/2026 | 0.275 | 9.430 | 2,345,000 | 68.912 | 895,000 | 0.251 | 1,430,000 | 0.259 |
| 23/10/2026 | 0.260 | 9.230 | 2,150,000 | 70.645 | 1,075,000 | 0.238 | 1,075,000 | 0.243 |
| 22/10/2026 | 0.187 | 8.600 | 1,540,000 | 69.753 | 770,000 | 0.192 | 770,000 | 0.192 |
| 21/10/2026 | 0.226 | 8.900 | 4,220,000 | 71.257 | 2,020,000 | 0.222 | 2,020,000 | 0.222 |
| 20/10/2026 | 0.226 | 8.940 | 2,015,000 | 69.248 | 820,000 | 0.185 | 820,000 | 0.184 |
| 16/10/2026 | 0.168 | 8.370 | 370,000 | 68.224 | 185,000 | 0.176 | 185,000 | 0.173 |
| 15/10/2026 | 0.157 | 8.185 | 80,000 | 70.002 | 40,000 | 0.162 | 40,000 | 0.164 |
| 14/10/2026 | 0.177 | 8.365 | 50,000 | 70.395 | 40,000 | 0.173 | 10,000 | 0.165 |
| 13/10/2026 | 0.195 | 8.525 | 740,000 | 70.469 | 370,000 | 0.181 | 370,000 | 0.179 |
| 12/10/2026 | 0.162 | 8.105 | 290,000 | 72.749 | 130,000 | 0.147 | 160,000 | 0.152 |
| 09/10/2026 | 0.128 | 7.835 | 10,000 | 67.957 | 5,000 | 0.101 | 5,000 | 0.101 |
| 08/10/2026 | 0.081 | 7.140 | 110,000 | 68.949 | 55,000 | 0.084 | 55,000 | 0.085 |
| 07/10/2026 | 0.095 | 7.375 | 70,000 | 67.900 | 35,000 | 0.095 | 35,000 | 0.095 |
| 06/10/2026 | 0.094 | 7.315 | 575,000 | 68.711 | 395,000 | 0.101 | 180,000 | 0.100 |
| 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 |