| 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 | 12.300 | 1,440,000 | 64.405 | 720,000 | 0.015 | 720,000 | 0.015 |
| 02/11/2026 | 0.015 | 12.280 | 420,000 | 64.287 | 240,000 | 0.014 | 180,000 | 0.014 |
| 30/10/2026 | 0.015 | 12.320 | 840,000 | 62.975 | 420,000 | 0.014 | 360,000 | 0.015 |
| 29/10/2026 | 0.017 | 12.470 | 1,560,000 | 63.600 | 780,000 | 0.016 | 780,000 | 0.018 |
| 28/10/2026 | 0.019 | 12.840 | 1,200,000 | 61.878 | 600,000 | 0.018 | 600,000 | 0.020 |
| 27/10/2026 | 0.020 | 12.710 | 900,000 | 63.934 | 360,000 | 0.020 | 540,000 | 0.021 |
| 26/10/2026 | 0.017 | 12.420 | 2,220,000 | 63.210 | 1,140,000 | 0.020 | 1,080,000 | 0.018 |
| 23/10/2026 | 0.022 | 13.010 | 2,760,000 | 61.835 | 1,080,000 | 0.019 | 1,680,000 | 0.018 |
| 22/10/2026 | 0.020 | 12.730 | 1,020,000 | 62.306 | 480,000 | 0.024 | 540,000 | 0.024 |
| 21/10/2026 | 0.030 | 13.650 | 1,920,000 | 61.982 | 960,000 | 0.030 | 960,000 | 0.029 |
| 20/10/2026 | 0.030 | 13.640 | 5,700,000 | 61.811 | 2,820,000 | 0.032 | 2,700,000 | 0.033 |
| 16/10/2026 | 0.044 | 14.610 | 1,380,000 | 61.012 | 600,000 | 0.040 | 780,000 | 0.041 |
| 15/10/2026 | 0.039 | 14.190 | 1,800,000 | 61.689 | 1,080,000 | 0.044 | 600,000 | 0.046 |
| 14/10/2026 | 0.057 | 15.230 | 1,560,000 | 62.041 | 780,000 | 0.062 | 780,000 | 0.062 |
| 13/10/2026 | 0.063 | 15.580 | 2,400,000 | 61.437 | 1,200,000 | 0.057 | 1,200,000 | 0.057 |
| 12/10/2026 | 0.059 | 15.270 | 2,400,000 | 62.270 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
| 09/10/2026 | 0.063 | 15.410 | 4,500,000 | 62.296 | 2,220,000 | 0.062 | 2,220,000 | 0.061 |
| 08/10/2026 | 0.055 | 15.000 | 1,920,000 | 61.797 | 960,000 | 0.058 | 960,000 | 0.058 |
| 07/10/2026 | 0.061 | 15.320 | 960,000 | 61.634 | 480,000 | 0.061 | 480,000 | 0.061 |
| 06/10/2026 | 0.064 | 15.420 | 2,100,000 | 62.033 | 1,140,000 | 0.064 | 960,000 | 0.063 |
| 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 |