| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.090 | 11.020 | 22,340,000 | 53.386 | 11,180,000 | 0.088 | 11,160,000 | 0.088 |
| 02/11/2026 | 0.095 | 11.110 | 16,580,000 | 53.819 | 8,360,000 | 0.088 | 8,220,000 | 0.089 |
| 30/10/2026 | 0.089 | 10.880 | 13,040,000 | 54.099 | 6,520,000 | 0.085 | 6,520,000 | 0.086 |
| 29/10/2026 | 0.084 | 10.650 | 8,820,000 | 54.825 | 4,520,000 | 0.084 | 4,100,000 | 0.085 |
| 28/10/2026 | 0.080 | 10.560 | 5,560,000 | 54.386 | 2,780,000 | 0.078 | 2,780,000 | 0.079 |
| 27/10/2026 | 0.079 | 10.580 | 8,140,000 | 53.771 | 4,020,000 | 0.074 | 4,120,000 | 0.075 |
| 26/10/2026 | 0.074 | 10.420 | 6,820,000 | 53.675 | 3,380,000 | 0.071 | 3,440,000 | 0.071 |
| 23/10/2026 | 0.071 | 10.310 | 16,080,000 | 53.482 | 8,040,000 | 0.067 | 8,040,000 | 0.067 |
| 22/10/2026 | 0.068 | 10.170 | 12,500,000 | 53.764 | 6,220,000 | 0.071 | 6,280,000 | 0.071 |
| 21/10/2026 | 0.074 | 10.500 | 11,800,000 | 52.377 | 5,800,000 | 0.076 | 5,940,000 | 0.078 |
| 20/10/2026 | 0.081 | 10.660 | 14,800,000 | 52.879 | 7,100,000 | 0.086 | 7,700,000 | 0.085 |
| 16/10/2026 | 0.100 | 11.190 | 17,960,000 | 52.685 | 8,980,000 | 0.106 | 8,980,000 | 0.107 |
| 15/10/2026 | 0.106 | 11.250 | 39,360,000 | 53.622 | 19,580,000 | 0.103 | 19,780,000 | 0.103 |
| 14/10/2026 | 0.125 | 11.750 | 13,520,000 | 53.340 | 6,740,000 | 0.122 | 6,740,000 | 0.123 |
| 13/10/2026 | 0.116 | 11.590 | 14,000,000 | 52.585 | 7,000,000 | 0.119 | 7,000,000 | 0.119 |
| 12/10/2026 | 0.121 | 11.670 | 16,620,000 | 52.948 | 8,320,000 | 0.129 | 8,300,000 | 0.130 |
| 09/10/2026 | 0.127 | 11.850 | 24,440,000 | 52.307 | 12,220,000 | 0.126 | 12,220,000 | 0.125 |
| 08/10/2026 | 0.121 | 11.660 | 21,040,000 | 52.663 | 10,720,000 | 0.120 | 10,320,000 | 0.120 |
| 07/10/2026 | 0.112 | 11.390 | 6,600,000 | 53.006 | 3,100,000 | 0.112 | 3,500,000 | 0.112 |
| 06/10/2026 | 0.113 | 11.370 | 4,720,000 | 53.411 | 2,360,000 | 0.115 | 2,360,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |