| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.043 | 77.100 | 6,720,000 | 78.279 | 3,340,000 | 0.044 | 3,340,000 | 0.044 |
| 02/11/2026 | 0.047 | 78.900 | 34,080,000 | 78.726 | 17,040,000 | 0.048 | 17,040,000 | 0.048 |
| 30/10/2026 | 0.051 | 81.500 | 18,180,000 | 77.469 | 9,140,000 | 0.054 | 9,040,000 | 0.054 |
| 29/10/2026 | 0.057 | 83.500 | 16,040,000 | 78.854 | 8,020,000 | 0.060 | 8,020,000 | 0.060 |
| 28/10/2026 | 0.060 | 85.050 | 6,040,000 | 78.529 | 3,020,000 | 0.059 | 3,020,000 | 0.058 |
| 27/10/2026 | 0.051 | 80.850 | 11,060,000 | 77.968 | 5,500,000 | 0.054 | 5,560,000 | 0.053 |
| 26/10/2026 | 0.057 | 84.100 | 14,020,000 | 77.443 | 6,980,000 | 0.057 | 7,040,000 | 0.057 |
| 23/10/2026 | 0.062 | 86.600 | 31,760,000 | 76.792 | 15,900,000 | 0.055 | 15,820,000 | 0.054 |
| 22/10/2026 | 0.058 | 83.900 | 9,000,000 | 77.838 | 4,260,000 | 0.064 | 4,600,000 | 0.064 |
| 21/10/2026 | 0.075 | 92.800 | 11,880,000 | 75.884 | 5,940,000 | 0.080 | 5,940,000 | 0.081 |
| 20/10/2026 | 0.073 | 91.400 | 16,980,000 | 76.548 | 8,540,000 | 0.074 | 8,440,000 | 0.075 |
| 16/10/2026 | 0.072 | 91.300 | 10,140,000 | 75.416 | 5,060,000 | 0.079 | 5,080,000 | 0.079 |
| 15/10/2026 | 0.072 | 90.450 | 22,800,000 | 76.548 | 11,340,000 | 0.078 | 11,440,000 | 0.078 |
| 14/10/2026 | 0.082 | 94.900 | 3,280,000 | 76.066 | 1,920,000 | 0.083 | 1,340,000 | 0.085 |
| 13/10/2026 | 0.107 | 105.000 | 20,120,000 | 75.232 | 10,000,000 | 0.105 | 10,120,000 | 0.105 |
| 12/10/2026 | 0.116 | 107.200 | 16,500,000 | 76.707 | 8,240,000 | 0.121 | 8,260,000 | 0.120 |
| 09/10/2026 | 0.122 | 109.100 | 21,600,000 | 76.568 | 10,720,000 | 0.111 | 10,700,000 | 0.110 |
| 08/10/2026 | 0.112 | 105.700 | 44,700,000 | 76.207 | 22,080,000 | 0.122 | 22,360,000 | 0.122 |
| 07/10/2026 | 0.123 | 109.100 | 4,960,000 | 76.811 | 2,420,000 | 0.120 | 2,540,000 | 0.119 |
| 06/10/2026 | 0.127 | 110.600 | 10,060,000 | 76.502 | 4,460,000 | 0.127 | 5,240,000 | 0.128 |
| 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 |