| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 62.050 | 200,000 | 55.477 | 200,000 | 0.017 | ||
| 02/11/2026 | 0.019 | 63.550 | 2,025,000 | 55.129 | 1,105,000 | 0.020 | 920,000 | 0.020 |
| 30/10/2026 | 0.020 | 63.300 | 2,160,000 | 55.239 | 1,080,000 | 0.020 | 1,080,000 | 0.020 |
| 29/10/2026 | 0.022 | 64.050 | 900,000 | 54.618 | 450,000 | 0.024 | 450,000 | 0.024 |
| 28/10/2026 | 0.030 | 65.800 | 4,435,000 | 55.547 | 2,785,000 | 0.029 | 1,640,000 | 0.029 |
| 27/10/2026 | 0.023 | 63.350 | 900,000 | 56.205 | 450,000 | 0.024 | 450,000 | 0.026 |
| 26/10/2026 | 0.022 | 62.950 | 945,000 | 55.973 | 485,000 | 0.022 | 460,000 | 0.022 |
| 23/10/2026 | 0.025 | 63.150 | 260,000 | 56.515 | 110,000 | 0.024 | 150,000 | 0.017 |
| 22/10/2026 | 0.016 | 60.150 | 1,630,000 | 55.719 | 1,475,000 | 0.016 | 5,000 | 0.018 |
| 21/10/2026 | 0.021 | 61.600 | 2,100,000 | 56.329 | 1,520,000 | 0.022 | 580,000 | 0.021 |
| 20/10/2026 | 0.017 | 60.300 | 480,000 | 55.533 | 480,000 | 0.016 | ||
| 16/10/2026 | 0.013 | 57.700 | 445,000 | 55.840 | 445,000 | 0.013 | ||
| 15/10/2026 | 0.012 | 57.150 | 1,935,000 | 55.568 | 1,105,000 | 0.012 | 830,000 | 0.012 |
| 14/10/2026 | 0.016 | 58.850 | 200,000 | 55.617 | 100,000 | 0.016 | 100,000 | 0.016 |
| 13/10/2026 | 0.017 | 58.850 | 1,110,000 | 56.162 | 510,000 | 0.013 | 600,000 | 0.017 |
| 12/10/2026 | 0.017 | 58.800 | 825,000 | 55.925 | 825,000 | 0.017 | ||
| 09/10/2026 | 0.022 | 60.500 | 1,010,000 | 55.277 | 820,000 | 0.020 | 190,000 | 0.022 |
| 08/10/2026 | 0.022 | 60.050 | 2,975,000 | 55.923 | 1,375,000 | 0.025 | 1,600,000 | 0.027 |
| 07/10/2026 | 0.041 | 65.050 | 1,015,000 | 55.965 | 925,000 | 0.040 | 90,000 | 0.033 |
| 06/10/2026 | 0.037 | 64.100 | 3,580,000 | 55.724 | 2,380,000 | 0.038 | 1,200,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |