| 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 | 46.520 | 3,240,000 | 29.699 | 1,620,000 | 0.053 | 1,620,000 | 0.054 |
| 02/11/2026 | 0.051 | 45.900 | 6,540,000 | 30.235 | 3,270,000 | 0.053 | 3,270,000 | 0.054 |
| 30/10/2026 | 0.055 | 46.160 | 4,830,000 | 30.323 | 2,390,000 | 0.051 | 2,440,000 | 0.053 |
| 29/10/2026 | 0.056 | 46.100 | 8,080,000 | 30.567 | 4,040,000 | 0.056 | 4,040,000 | 0.057 |
| 28/10/2026 | 0.057 | 46.120 | 4,500,000 | 30.653 | 2,250,000 | 0.055 | 2,250,000 | 0.057 |
| 27/10/2026 | 0.060 | 46.220 | 3,480,000 | 30.966 | 1,740,000 | 0.053 | 1,740,000 | 0.052 |
| 26/10/2026 | 0.050 | 45.160 | 2,200,000 | 30.979 | 1,100,000 | 0.049 | 1,100,000 | 0.049 |
| 23/10/2026 | 0.045 | 44.120 | 2,200,000 | 31.674 | 1,100,000 | 0.045 | 1,100,000 | 0.046 |
| 22/10/2026 | 0.045 | 44.080 | 1,320,000 | 31.681 | 660,000 | 0.046 | 660,000 | 0.047 |
| 21/10/2026 | 0.052 | 45.080 | 1,760,000 | 31.205 | 880,000 | 0.052 | 880,000 | 0.053 |
| 20/10/2026 | 0.051 | 45.040 | 3,080,000 | 31.009 | 1,540,000 | 0.051 | 1,540,000 | 0.048 |
| 16/10/2026 | 0.048 | 44.500 | 1,760,000 | 31.138 | 880,000 | 0.049 | 880,000 | 0.048 |
| 15/10/2026 | 0.040 | 43.900 | 1,760,000 | 30.408 | 880,000 | 0.042 | 880,000 | 0.042 |
| 14/10/2026 | 0.047 | 44.360 | 1,760,000 | 31.056 | 880,000 | 0.051 | 880,000 | 0.053 |
| 13/10/2026 | 0.054 | 45.200 | 5,300,000 | 30.840 | 2,650,000 | 0.050 | 2,650,000 | 0.050 |
| 12/10/2026 | 0.050 | 44.740 | 3,520,000 | 30.838 | 1,760,000 | 0.050 | 1,760,000 | 0.051 |
| 09/10/2026 | 0.057 | 45.200 | 5,280,000 | 31.165 | 2,640,000 | 0.057 | 2,640,000 | 0.056 |
| 08/10/2026 | 0.056 | 44.800 | 6,160,000 | 31.670 | 3,080,000 | 0.061 | 3,080,000 | 0.060 |
| 07/10/2026 | 0.063 | 45.400 | 2,200,000 | 31.779 | 1,100,000 | 0.062 | 1,100,000 | 0.061 |
| 06/10/2026 | 0.059 | 45.220 | 2,640,000 | 31.342 | 1,320,000 | 0.061 | 1,320,000 | 0.062 |
| 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 |