| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.091 | 35.000 | 7,860,000 | 89.129 | 3,900,000 | 0.092 | 3,900,000 | 0.092 |
| 02/11/2026 | 0.077 | 33.500 | 4,080,000 | 88.036 | 2,040,000 | 0.074 | 2,040,000 | 0.073 |
| 30/10/2026 | 0.077 | 33.120 | 8,380,000 | 89.003 | 4,190,000 | 0.077 | 4,190,000 | 0.077 |
| 29/10/2026 | 0.072 | 32.220 | 3,100,000 | 90.161 | 1,550,000 | 0.071 | 1,550,000 | 0.071 |
| 28/10/2026 | 0.077 | 33.080 | 4,140,000 | 88.481 | 2,070,000 | 0.077 | 2,070,000 | 0.077 |
| 27/10/2026 | 0.076 | 32.740 | 4,440,000 | 89.308 | 2,220,000 | 0.076 | 2,220,000 | 0.076 |
| 26/10/2026 | 0.080 | 33.260 | 10,380,000 | 88.754 | 5,190,000 | 0.081 | 5,190,000 | 0.080 |
| 23/10/2026 | 0.085 | 33.700 | 6,840,000 | 88.501 | 3,420,000 | 0.083 | 3,420,000 | 0.083 |
| 22/10/2026 | 0.073 | 32.140 | 1,765,000 | 88.741 | 905,000 | 0.074 | 860,000 | 0.074 |
| 21/10/2026 | 0.081 | 32.940 | 760,000 | 89.368 | 380,000 | 0.081 | 380,000 | 0.082 |
| 20/10/2026 | 0.086 | 33.440 | 3,460,000 | 89.501 | 1,690,000 | 0.086 | 1,770,000 | 0.086 |
| 16/10/2026 | 0.093 | 34.040 | 1,180,000 | 89.202 | 590,000 | 0.094 | 590,000 | 0.094 |
| 15/10/2026 | 0.083 | 32.800 | 3,620,000 | 89.349 | 1,810,000 | 0.083 | 1,810,000 | 0.084 |
| 14/10/2026 | 0.090 | 33.580 | 1,260,000 | 89.190 | 630,000 | 0.089 | 630,000 | 0.090 |
| 13/10/2026 | 0.087 | 33.260 | 1,740,000 | 88.725 | 870,000 | 0.085 | 870,000 | 0.084 |
| 12/10/2026 | 0.085 | 32.840 | 3,980,000 | 89.397 | 2,070,000 | 0.086 | 1,910,000 | 0.086 |
| 09/10/2026 | 0.077 | 31.840 | 3,640,000 | 88.627 | 1,820,000 | 0.076 | 1,820,000 | 0.076 |
| 08/10/2026 | 0.070 | 30.880 | 1,380,000 | 88.701 | 690,000 | 0.073 | 690,000 | 0.073 |
| 07/10/2026 | 0.072 | 31.100 | 1,340,000 | 88.580 | 670,000 | 0.072 | 670,000 | 0.071 |
| 06/10/2026 | 0.072 | 30.940 | 1,800,000 | 89.120 | 900,000 | 0.072 | 900,000 | 0.072 |
| 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 |