| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.056 | 3.820 | 2,790,000 | 84.246 | 1,370,000 | 0.060 | 1,420,000 | 0.060 |
| 02/11/2026 | 0.061 | 3.870 | 2,540,000 | 85.114 | 1,270,000 | 0.058 | 1,270,000 | 0.058 |
| 30/10/2026 | 0.058 | 3.770 | 1,370,000 | 86.103 | 685,000 | 0.060 | 685,000 | 0.058 |
| 29/10/2026 | 0.059 | 3.760 | 290,000 | 86.791 | 145,000 | 0.058 | 145,000 | 0.057 |
| 28/10/2026 | 0.064 | 3.825 | 3,110,000 | 87.002 | 1,555,000 | 0.064 | 1,555,000 | 0.063 |
| 27/10/2026 | 0.063 | 3.845 | 5,370,000 | 85.235 | 3,250,000 | 0.064 | 2,120,000 | 0.065 |
| 26/10/2026 | 0.066 | 3.910 | 3,265,000 | 84.142 | 1,567,500 | 0.060 | 1,697,500 | 0.060 |
| 23/10/2026 | 0.055 | 3.655 | 3,155,000 | 86.238 | 1,577,500 | 0.046 | 1,577,500 | 0.045 |
| 22/10/2026 | 0.043 | 3.430 | 4,080,000 | 86.191 | 2,040,000 | 0.045 | 2,040,000 | 0.045 |
| 21/10/2026 | 0.054 | 3.600 | 2,070,000 | 87.053 | 1,035,000 | 0.055 | 1,035,000 | 0.056 |
| 20/10/2026 | 0.058 | 3.705 | 2,650,000 | 85.233 | 1,325,000 | 0.055 | 1,325,000 | 0.053 |
| 16/10/2026 | 0.055 | 3.580 | 285,000 | 86.846 | 142,500 | 0.059 | 142,500 | 0.059 |
| 15/10/2026 | 0.055 | 3.525 | 2,110,000 | 88.673 | 1,055,000 | 0.055 | 1,055,000 | 0.055 |
| 14/10/2026 | 0.067 | 3.735 | 1,095,000 | 87.666 | 635,000 | 0.066 | 460,000 | 0.065 |
| 13/10/2026 | 0.064 | 3.690 | 2,225,000 | 87.293 | 1,025,000 | 0.062 | 1,200,000 | 0.062 |
| 12/10/2026 | 0.071 | 3.775 | 2,750,000 | 87.802 | 600,000 | 0.072 | 2,150,000 | 0.074 |
| 09/10/2026 | 0.071 | 3.775 | 6,830,000 | 86.859 | 3,415,000 | 0.063 | 3,415,000 | 0.062 |
| 08/10/2026 | 0.061 | 3.600 | 4,985,000 | 87.377 | 2,472,500 | 0.066 | 2,512,500 | 0.065 |
| 07/10/2026 | 0.068 | 3.705 | 2,960,000 | 87.225 | 1,480,000 | 0.067 | 1,480,000 | 0.067 |
| 06/10/2026 | 0.070 | 3.735 | 9,070,000 | 86.941 | 4,535,000 | 0.069 | 4,535,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |