| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.085 | 3.820 | 100,000 | 64.751 | 35,000 | 0.089 | 65,000 | 0.085 |
| 02/11/2026 | 0.088 | 3.870 | 13,165,000 | 64.081 | 6,352,500 | 0.085 | 6,335,000 | 0.084 |
| 30/10/2026 | 0.086 | 3.770 | 13,662,500 | 66.378 | 6,627,500 | 0.086 | 6,680,000 | 0.086 |
| 29/10/2026 | 0.086 | 3.760 | 13,700,000 | 66.582 | 6,825,000 | 0.088 | 6,875,000 | 0.088 |
| 28/10/2026 | 0.092 | 3.825 | 18,840,000 | 66.677 | 9,420,000 | 0.091 | 9,400,000 | 0.091 |
| 27/10/2026 | 0.093 | 3.845 | 30,000 | 66.214 | 30,000 | 0.104 | ||
| 26/10/2026 | 0.098 | 3.910 | 6,465,000 | 65.785 | 3,165,000 | 0.100 | 3,200,000 | 0.099 |
| 23/10/2026 | 0.078 | 3.655 | 240,000 | 65.785 | 190,000 | 0.077 | 50,000 | 0.066 |
| 22/10/2026 | 0.063 | 3.430 | 50,000 | 66.360 | 50,000 | 0.065 | ||
| 21/10/2026 | 0.075 | 3.600 | 8,505,000 | 66.040 | 4,090,000 | 0.079 | 4,250,000 | 0.079 |
| 20/10/2026 | 0.082 | 3.705 | 14,910,000 | 65.342 | 7,500,000 | 0.077 | 7,180,000 | 0.076 |
| 16/10/2026 | 0.077 | 3.580 | 13,960,000 | 66.908 | 6,810,000 | 0.080 | 7,130,000 | 0.080 |
| 15/10/2026 | 0.075 | 3.525 | 20,605,000 | 67.781 | 10,245,000 | 0.077 | 10,260,000 | 0.077 |
| 14/10/2026 | 0.092 | 3.735 | 880,000 | 67.739 | 440,000 | 0.092 | 440,000 | 0.092 |
| 13/10/2026 | 0.090 | 3.690 | 100,000 | 68.343 | 100,000 | 0.090 | ||
| 12/10/2026 | 0.097 | 3.775 | 5,250,000 | 68.108 | 2,575,000 | 0.103 | 2,575,000 | 0.102 |
| 09/10/2026 | 0.100 | 3.775 | 20,550,000 | 68.911 | 10,260,000 | 0.091 | 10,290,000 | 0.091 |
| 08/10/2026 | 0.089 | 3.600 | 17,720,000 | 70.403 | 8,855,000 | 0.094 | 8,865,000 | 0.094 |
| 07/10/2026 | 0.097 | 3.705 | 7,600,000 | 69.897 | 3,800,000 | 0.096 | 3,800,000 | 0.096 |
| 06/10/2026 | 0.099 | 3.735 | 9,080,000 | 69.522 | 4,540,000 | 0.099 | 4,540,000 | 0.099 |
| 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 |