| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.054 | 100.500 | 42,650,000 | 109.500 | 18,940,000 | 0.059 | 23,110,000 | 0.059 |
| 02/11/2026 | 0.066 | 107.200 | 21,580,000 | 108.655 | 12,400,000 | 0.059 | 8,630,000 | 0.059 |
| 30/10/2026 | 0.046 | 96.150 | 26,890,000 | 106.945 | 11,750,000 | 0.047 | 14,610,000 | 0.046 |
| 29/10/2026 | 0.056 | 101.200 | 50,540,000 | 107.856 | 24,120,000 | 0.058 | 25,990,000 | 0.058 |
| 28/10/2026 | 0.078 | 111.600 | 19,560,000 | 108.851 | 10,180,000 | 0.075 | 9,280,000 | 0.075 |
| 27/10/2026 | 0.062 | 103.700 | 18,970,000 | 108.220 | 9,660,000 | 0.067 | 9,290,000 | 0.068 |
| 26/10/2026 | 0.062 | 102.300 | 39,480,000 | 110.092 | 19,770,000 | 0.066 | 19,450,000 | 0.067 |
| 23/10/2026 | 0.080 | 112.200 | 38,890,000 | 107.189 | 20,220,000 | 0.071 | 18,620,000 | 0.070 |
| 22/10/2026 | 0.078 | 110.700 | 54,110,000 | 107.677 | 26,330,000 | 0.088 | 27,630,000 | 0.088 |
| 21/10/2026 | 0.114 | 125.500 | 29,650,000 | 108.478 | 14,620,000 | 0.120 | 14,750,000 | 0.120 |
| 20/10/2026 | 0.113 | 124.400 | 20,210,000 | 109.234 | 10,260,000 | 0.121 | 9,370,000 | 0.122 |
| 16/10/2026 | 0.113 | 124.000 | 42,380,000 | 108.207 | 21,300,000 | 0.115 | 20,030,000 | 0.115 |
| 15/10/2026 | 0.114 | 122.600 | 88,840,000 | 110.815 | 42,300,000 | 0.119 | 46,350,000 | 0.119 |
| 14/10/2026 | 0.162 | 141.200 | 27,020,000 | 108.871 | 13,250,000 | 0.180 | 13,660,000 | 0.179 |
| 13/10/2026 | 0.194 | 150.600 | 68,340,000 | 110.606 | 34,130,000 | 0.192 | 34,190,000 | 0.192 |
| 12/10/2026 | 0.212 | 156.100 | 31,440,000 | 110.536 | 15,580,000 | 0.227 | 15,740,000 | 0.227 |
| 09/10/2026 | 0.255 | 168.300 | 35,630,000 | 110.682 | 17,750,000 | 0.235 | 17,850,000 | 0.234 |
| 08/10/2026 | 0.260 | 167.600 | 6,640,000 | 114.260 | 3,350,000 | 0.261 | 3,290,000 | 0.262 |
| 07/10/2026 | 0.305 | 179.700 | 0 | 115.183 | ||||
| 06/10/2026 | 0.305 | 180.000 | 800,000 | 114.232 | 400,000 | 0.305 | 400,000 | 0.305 |
| 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 |