| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.048 | 21.440 | 8,790,000 | 69.850 | 4,395,000 | 0.049 | 4,395,000 | 0.050 |
| 02/11/2026 | 0.049 | 21.440 | 16,390,000 | 70.453 | 8,195,000 | 0.046 | 8,195,000 | 0.046 |
| 30/10/2026 | 0.049 | 21.420 | 14,740,000 | 70.111 | 7,370,000 | 0.052 | 7,370,000 | 0.053 |
| 29/10/2026 | 0.056 | 22.400 | 11,795,000 | 69.403 | 5,930,000 | 0.059 | 5,775,000 | 0.059 |
| 28/10/2026 | 0.064 | 23.180 | 3,930,000 | 70.200 | 2,030,000 | 0.054 | 1,900,000 | 0.053 |
| 27/10/2026 | 0.046 | 20.980 | 7,270,000 | 69.904 | 3,695,000 | 0.048 | 3,495,000 | 0.048 |
| 26/10/2026 | 0.048 | 21.040 | 7,015,000 | 70.941 | 3,445,000 | 0.053 | 3,570,000 | 0.053 |
| 23/10/2026 | 0.054 | 21.380 | 9,560,000 | 72.988 | 4,180,000 | 0.049 | 5,380,000 | 0.049 |
| 22/10/2026 | 0.054 | 21.260 | 11,205,000 | 73.538 | 5,620,000 | 0.058 | 5,585,000 | 0.058 |
| 21/10/2026 | 0.062 | 22.500 | 3,540,000 | 71.783 | 1,770,000 | 0.064 | 1,770,000 | 0.065 |
| 20/10/2026 | 0.066 | 22.840 | 4,560,000 | 72.334 | 2,830,000 | 0.067 | 1,730,000 | 0.063 |
| 16/10/2026 | 0.054 | 21.580 | 1,730,000 | 70.793 | 865,000 | 0.053 | 865,000 | 0.053 |
| 15/10/2026 | 0.050 | 20.860 | 1,710,000 | 71.853 | 855,000 | 0.053 | 855,000 | 0.052 |
| 14/10/2026 | 0.058 | 21.780 | 2,260,000 | 72.178 | 1,130,000 | 0.060 | 1,130,000 | 0.061 |
| 13/10/2026 | 0.061 | 22.180 | 10,050,000 | 71.781 | 5,025,000 | 0.058 | 5,025,000 | 0.057 |
| 12/10/2026 | 0.065 | 22.340 | 4,740,000 | 73.408 | 2,370,000 | 0.066 | 2,370,000 | 0.067 |
| 09/10/2026 | 0.068 | 22.780 | 5,770,000 | 72.382 | 2,885,000 | 0.065 | 2,885,000 | 0.065 |
| 08/10/2026 | 0.070 | 22.860 | 7,000,000 | 73.070 | 3,500,000 | 0.078 | 3,500,000 | 0.078 |
| 07/10/2026 | 0.081 | 24.000 | 900,000 | 73.122 | 450,000 | 0.080 | 450,000 | 0.079 |
| 06/10/2026 | 0.082 | 24.180 | 720,000 | 72.555 | 360,000 | 0.082 | 360,000 | 0.082 |
| 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 |