| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.031 | 43.060 | 11,580,000 | 62.742 | 2,560,000 | 0.037 | 6,510,000 | 0.034 |
| 02/11/2026 | 0.040 | 44.600 | 18,750,000 | 61.967 | 6,990,000 | 0.034 | 8,390,000 | 0.035 |
| 30/10/2026 | 0.039 | 44.480 | 12,520,000 | 60.707 | 4,660,000 | 0.040 | 6,440,000 | 0.041 |
| 29/10/2026 | 0.045 | 45.060 | 45,590,000 | 61.093 | 13,740,000 | 0.049 | 28,570,000 | 0.051 |
| 28/10/2026 | 0.056 | 46.320 | 36,210,000 | 60.992 | 15,680,000 | 0.056 | 17,850,000 | 0.053 |
| 27/10/2026 | 0.046 | 44.660 | 20,980,000 | 61.941 | 9,740,000 | 0.047 | 10,600,000 | 0.047 |
| 26/10/2026 | 0.059 | 45.900 | 13,650,000 | 62.579 | 5,400,000 | 0.059 | 7,800,000 | 0.058 |
| 23/10/2026 | 0.067 | 45.800 | 33,400,000 | 64.437 | 12,270,000 | 0.058 | 19,940,000 | 0.057 |
| 22/10/2026 | 0.061 | 45.260 | 29,460,000 | 63.748 | 13,780,000 | 0.072 | 14,540,000 | 0.072 |
| 21/10/2026 | 0.093 | 49.400 | 39,510,000 | 59.874 | 20,270,000 | 0.107 | 18,420,000 | 0.107 |
| 20/10/2026 | 0.101 | 50.050 | 72,120,000 | 59.482 | 35,850,000 | 0.107 | 34,750,000 | 0.107 |
| 16/10/2026 | 0.083 | 48.200 | 48,260,000 | 59.311 | 22,810,000 | 0.107 | 25,390,000 | 0.103 |
| 15/10/2026 | 0.093 | 48.640 | 41,370,000 | 60.265 | 19,630,000 | 0.105 | 20,370,000 | 0.106 |
| 14/10/2026 | 0.107 | 49.740 | 45,720,000 | 59.954 | 22,870,000 | 0.120 | 22,300,000 | 0.121 |
| 13/10/2026 | 0.132 | 51.250 | 88,020,000 | 60.441 | 43,750,000 | 0.120 | 43,980,000 | 0.120 |
| 12/10/2026 | 0.153 | 52.650 | 74,900,000 | 59.880 | 36,740,000 | 0.165 | 37,940,000 | 0.165 |
| 09/10/2026 | 0.175 | 53.850 | 137,990,000 | 59.204 | 67,920,000 | 0.154 | 69,080,000 | 0.154 |
| 08/10/2026 | 0.182 | 54.100 | 80,420,000 | 59.361 | 39,830,000 | 0.229 | 40,130,000 | 0.229 |
| 07/10/2026 | 0.243 | 56.700 | 48,840,000 | 60.675 | 24,150,000 | 0.234 | 24,470,000 | 0.234 |
| 06/10/2026 | 0.270 | 57.900 | 6,700,000 | 60.471 | 4,580,000 | 0.259 | 1,550,000 | 0.261 |
| 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 |