| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.046 | 35.320 | 5,175,000 | 54.799 | 1,625,000 | 0.053 | 3,550,000 | 0.051 |
| 02/11/2026 | 0.059 | 36.860 | 5,075,000 | 55.233 | 2,600,000 | 0.061 | 2,475,000 | 0.060 |
| 30/10/2026 | 0.059 | 36.820 | 7,525,000 | 54.720 | 3,600,000 | 0.060 | 3,825,000 | 0.060 |
| 29/10/2026 | 0.068 | 37.860 | 3,775,000 | 54.500 | 1,825,000 | 0.070 | 1,950,000 | 0.070 |
| 28/10/2026 | 0.077 | 38.820 | 16,000,000 | 54.313 | 8,450,000 | 0.075 | 7,400,000 | 0.073 |
| 27/10/2026 | 0.048 | 35.200 | 575,000 | 55.034 | 300,000 | 0.053 | 275,000 | 0.053 |
| 26/10/2026 | 0.048 | 35.380 | 2,475,000 | 53.966 | 1,275,000 | 0.047 | 1,200,000 | 0.048 |
| 23/10/2026 | 0.052 | 35.600 | 2,200,000 | 54.775 | 1,050,000 | 0.042 | 1,150,000 | 0.043 |
| 22/10/2026 | 0.047 | 34.820 | 725,000 | 55.034 | 425,000 | 0.049 | 300,000 | 0.049 |
| 21/10/2026 | 0.057 | 36.240 | 1,450,000 | 54.331 | 725,000 | 0.059 | 725,000 | 0.059 |
| 20/10/2026 | 0.057 | 35.980 | 4,500,000 | 55.351 | 2,450,000 | 0.054 | 2,050,000 | 0.054 |
| 16/10/2026 | 0.055 | 35.700 | 2,350,000 | 54.620 | 1,200,000 | 0.055 | 1,150,000 | 0.055 |
| 15/10/2026 | 0.055 | 35.480 | 4,725,000 | 55.431 | 2,000,000 | 0.056 | 2,725,000 | 0.056 |
| 14/10/2026 | 0.067 | 36.920 | 5,025,000 | 55.318 | 2,125,000 | 0.065 | 2,650,000 | 0.065 |
| 13/10/2026 | 0.062 | 36.560 | 3,950,000 | 54.021 | 1,925,000 | 0.056 | 2,025,000 | 0.055 |
| 12/10/2026 | 0.059 | 36.060 | 2,875,000 | 54.454 | 1,400,000 | 0.064 | 1,475,000 | 0.065 |
| 09/10/2026 | 0.070 | 37.360 | 4,650,000 | 53.817 | 2,325,000 | 0.069 | 2,325,000 | 0.069 |
| 08/10/2026 | 0.071 | 37.240 | 8,875,000 | 54.734 | 4,350,000 | 0.081 | 4,525,000 | 0.082 |
| 07/10/2026 | 0.095 | 39.760 | 4,800,000 | 54.329 | 2,400,000 | 0.091 | 2,400,000 | 0.090 |
| 06/10/2026 | 0.091 | 39.360 | 5,100,000 | 54.226 | 2,550,000 | 0.088 | 2,550,000 | 0.087 |
| 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 |