| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.221 | 4.795 | 8,540,000 | 31.638 | 4,270,000 | 0.201 | 4,270,000 | 0.201 |
| 02/11/2026 | 0.247 | 4.895 | 1,540,000 | 30.912 | 770,000 | 0.253 | 770,000 | 0.252 |
| 30/10/2026 | 0.240 | 4.865 | 8,220,000 | 30.933 | 4,110,000 | 0.214 | 4,110,000 | 0.213 |
| 29/10/2026 | 0.169 | 4.580 | 9,150,000 | 32.286 | 4,600,000 | 0.174 | 4,550,000 | 0.174 |
| 28/10/2026 | 0.158 | 4.565 | 5,520,000 | 31.601 | 2,760,000 | 0.161 | 2,760,000 | 0.160 |
| 27/10/2026 | 0.170 | 4.605 | 7,230,000 | 31.622 | 3,590,000 | 0.175 | 3,640,000 | 0.175 |
| 26/10/2026 | 0.177 | 4.640 | 920,000 | 31.298 | 460,000 | 0.161 | 400,000 | 0.153 |
| 23/10/2026 | 0.144 | 4.460 | 3,680,000 | 32.352 | 1,840,000 | 0.130 | 1,840,000 | 0.131 |
| 22/10/2026 | 0.139 | 4.440 | 4,060,000 | 32.257 | 2,030,000 | 0.140 | 2,030,000 | 0.140 |
| 21/10/2026 | 0.143 | 4.505 | 2,600,000 | 31.085 | 1,300,000 | 0.142 | 1,300,000 | 0.142 |
| 20/10/2026 | 0.144 | 4.460 | 1,240,000 | 32.110 | 620,000 | 0.149 | 620,000 | 0.148 |
| 16/10/2026 | 0.157 | 4.500 | 1,700,000 | 32.054 | 850,000 | 0.158 | 850,000 | 0.157 |
| 15/10/2026 | 0.148 | 4.500 | 2,400,000 | 31.184 | 1,200,000 | 0.150 | 1,200,000 | 0.150 |
| 14/10/2026 | 0.167 | 4.585 | 1,768,000 | 30.816 | 884,000 | 0.166 | 884,000 | 0.164 |
| 13/10/2026 | 0.158 | 4.525 | 1,660,000 | 31.336 | 830,000 | 0.156 | 830,000 | 0.156 |
| 12/10/2026 | 0.151 | 4.505 | 1,560,000 | 31.103 | 780,000 | 0.157 | 780,000 | 0.158 |
| 09/10/2026 | 0.161 | 4.535 | 2,828,000 | 31.067 | 1,414,000 | 0.165 | 1,414,000 | 0.166 |
| 08/10/2026 | 0.170 | 4.535 | 4,120,000 | 31.746 | 2,060,000 | 0.171 | 2,060,000 | 0.171 |
| 07/10/2026 | 0.153 | 4.420 | 480,000 | 32.797 | 240,000 | 0.155 | 240,000 | 0.156 |
| 06/10/2026 | 0.143 | 4.390 | 40,000 | 32.509 | 20,000 | 0.143 | 20,000 | 0.145 |
| 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 |