| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.052 | 45.960 | 1,400,000 | 88.089 | 700,000 | 0.064 | 700,000 | 0.064 |
| 03/11/2026 | 0.068 | 42.280 | 1,050,000 | 89.272 | 525,000 | 0.066 | 525,000 | 0.066 |
| 02/11/2026 | 0.058 | 44.760 | 1,950,000 | 88.765 | 1,025,000 | 0.060 | 725,000 | 0.060 |
| 30/10/2026 | 0.062 | 44.020 | 2,450,000 | 88.625 | 1,225,000 | 0.066 | 1,225,000 | 0.066 |
| 29/10/2026 | 0.056 | 45.600 | 1,700,000 | 88.110 | 850,000 | 0.053 | 850,000 | 0.053 |
| 28/10/2026 | 0.045 | 48.820 | 950,000 | 87.047 | 475,000 | 0.048 | 475,000 | 0.049 |
| 27/10/2026 | 0.057 | 45.760 | 2,650,000 | 88.576 | 1,325,000 | 0.057 | 1,325,000 | 0.057 |
| 26/10/2026 | 0.064 | 44.320 | 1,400,000 | 89.518 | 700,000 | 0.064 | 700,000 | 0.063 |
| 23/10/2026 | 0.057 | 46.300 | 1,750,000 | 88.599 | 875,000 | 0.066 | 875,000 | 0.065 |
| 22/10/2026 | 0.062 | 45.000 | 1,150,000 | 88.582 | 575,000 | 0.052 | 575,000 | 0.050 |
| 21/10/2026 | 0.045 | 49.300 | 1,200,000 | 85.826 | 600,000 | 0.043 | 600,000 | 0.043 |
| 20/10/2026 | 0.048 | 48.720 | 2,475,000 | 86.566 | 1,325,000 | 0.051 | 1,150,000 | 0.051 |
| 16/10/2026 | 0.050 | 48.380 | 1,225,000 | 86.095 | 525,000 | 0.053 | 700,000 | 0.054 |
| 15/10/2026 | 0.055 | 47.200 | 1,750,000 | 86.785 | 875,000 | 0.052 | 875,000 | 0.052 |
| 14/10/2026 | 0.043 | 51.000 | 1,100,000 | 85.616 | 550,000 | 0.040 | 550,000 | 0.040 |
| 13/10/2026 | 0.039 | 52.250 | 2,750,000 | 84.551 | 1,375,000 | 0.044 | 1,375,000 | 0.046 |
| 12/10/2026 | 0.037 | 53.950 | 1,450,000 | 85.689 | 725,000 | 0.034 | 725,000 | 0.033 |
| 09/10/2026 | 0.033 | 55.700 | 3,500,000 | 84.415 | 1,750,000 | 0.035 | 1,750,000 | 0.035 |
| 08/10/2026 | 0.029 | 57.700 | 50,000 | 83.742 | 50,000 | 0.029 | ||
| 07/10/2026 | 0.027 | 60.800 | 0 | 86.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:16 | |
| 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 |