| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.143 | 62.100 | 6,630,000 | 84.141 | 3,315,000 | 0.140 | 3,315,000 | 0.140 |
| 02/11/2026 | 0.134 | 64.450 | 12,275,000 | 83.763 | 6,200,000 | 0.137 | 6,075,000 | 0.137 |
| 30/10/2026 | 0.138 | 63.450 | 13,445,000 | 83.330 | 6,710,000 | 0.135 | 6,735,000 | 0.135 |
| 29/10/2026 | 0.134 | 65.300 | 9,860,000 | 84.672 | 4,790,000 | 0.131 | 4,910,000 | 0.131 |
| 28/10/2026 | 0.123 | 69.100 | 17,115,000 | 85.388 | 8,475,000 | 0.124 | 8,500,000 | 0.124 |
| 27/10/2026 | 0.142 | 63.300 | 19,645,000 | 84.717 | 9,980,000 | 0.132 | 9,655,000 | 0.132 |
| 26/10/2026 | 0.126 | 68.500 | 8,680,000 | 85.575 | 4,250,000 | 0.122 | 4,425,000 | 0.122 |
| 23/10/2026 | 0.126 | 68.200 | 4,325,000 | 84.392 | 2,045,000 | 0.135 | 2,280,000 | 0.135 |
| 22/10/2026 | 0.146 | 63.900 | 3,960,000 | 87.267 | 1,960,000 | 0.140 | 2,000,000 | 0.140 |
| 21/10/2026 | 0.134 | 67.350 | 2,530,000 | 86.949 | 1,265,000 | 0.132 | 1,265,000 | 0.132 |
| 20/10/2026 | 0.131 | 68.450 | 2,420,000 | 87.048 | 1,265,000 | 0.131 | 1,155,000 | 0.130 |
| 16/10/2026 | 0.145 | 64.550 | 505,000 | 86.765 | 185,000 | 0.144 | 320,000 | 0.144 |
| 15/10/2026 | 0.151 | 62.650 | 490,000 | 86.082 | 245,000 | 0.148 | 245,000 | 0.147 |
| 14/10/2026 | 0.137 | 67.200 | 910,000 | 86.909 | 455,000 | 0.137 | 455,000 | 0.137 |
| 13/10/2026 | 0.137 | 67.400 | 1,230,000 | 87.081 | 615,000 | 0.140 | 615,000 | 0.140 |
| 12/10/2026 | 0.137 | 67.700 | 1,065,000 | 87.419 | 530,000 | 0.133 | 535,000 | 0.133 |
| 09/10/2026 | 0.128 | 71.750 | 1,560,000 | 88.668 | 780,000 | 0.131 | 780,000 | 0.131 |
| 08/10/2026 | 0.134 | 69.200 | 1,450,000 | 87.571 | 725,000 | 0.129 | 710,000 | 0.128 |
| 07/10/2026 | 0.124 | 74.400 | 830,000 | 90.119 | 415,000 | 0.126 | 415,000 | 0.126 |
| 06/10/2026 | 0.121 | 75.050 | 585,000 | 89.188 | 285,000 | 0.125 | 300,000 | 0.125 |
| 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 |