| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.102 | 34.680 | 19,080,000 | 38.313 | 9,540,000 | 0.105 | 9,510,000 | 0.104 |
| 02/11/2026 | 0.076 | 33.260 | 5,740,000 | 38.777 | 3,270,000 | 0.077 | 2,470,000 | 0.075 |
| 30/10/2026 | 0.055 | 32.060 | 2,630,000 | 38.219 | 1,470,000 | 0.058 | 1,160,000 | 0.058 |
| 29/10/2026 | 0.046 | 31.100 | 1,280,000 | 39.054 | 640,000 | 0.050 | 640,000 | 0.050 |
| 28/10/2026 | 0.051 | 31.560 | 2,710,000 | 38.646 | 1,200,000 | 0.051 | 1,510,000 | 0.051 |
| 27/10/2026 | 0.058 | 32.140 | 3,480,000 | 38.193 | 1,740,000 | 0.057 | 1,740,000 | 0.057 |
| 26/10/2026 | 0.061 | 32.220 | 9,470,000 | 38.408 | 4,910,000 | 0.055 | 4,560,000 | 0.054 |
| 23/10/2026 | 0.049 | 31.600 | 4,380,000 | 37.451 | 1,940,000 | 0.055 | 2,290,000 | 0.055 |
| 22/10/2026 | 0.055 | 31.500 | 10,280,000 | 38.907 | 4,690,000 | 0.060 | 5,490,000 | 0.060 |
| 21/10/2026 | 0.074 | 33.000 | 5,060,000 | 37.703 | 2,400,000 | 0.082 | 2,400,000 | 0.082 |
| 20/10/2026 | 0.080 | 33.220 | 2,260,000 | 37.891 | 1,130,000 | 0.082 | 1,130,000 | 0.081 |
| 16/10/2026 | 0.088 | 33.540 | 1,900,000 | 37.659 | 950,000 | 0.088 | 950,000 | 0.088 |
| 15/10/2026 | 0.083 | 33.280 | 6,940,000 | 37.578 | 3,470,000 | 0.076 | 3,470,000 | 0.076 |
| 14/10/2026 | 0.082 | 33.060 | 3,830,000 | 37.992 | 2,000,000 | 0.079 | 1,830,000 | 0.079 |
| 13/10/2026 | 0.071 | 32.740 | 4,480,000 | 37.030 | 1,610,000 | 0.066 | 1,680,000 | 0.065 |
| 12/10/2026 | 0.060 | 31.620 | 3,360,000 | 38.309 | 1,630,000 | 0.060 | 1,630,000 | 0.061 |
| 09/10/2026 | 0.067 | 32.120 | 12,390,000 | 37.751 | 6,020,000 | 0.063 | 5,840,000 | 0.063 |
| 08/10/2026 | 0.049 | 30.640 | 7,940,000 | 38.484 | 3,970,000 | 0.050 | 3,970,000 | 0.050 |
| 07/10/2026 | 0.050 | 30.720 | 10,480,000 | 38.351 | 5,240,000 | 0.053 | 5,240,000 | 0.053 |
| 06/10/2026 | 0.047 | 30.520 | 8,660,000 | 38.178 | 4,090,000 | 0.050 | 4,390,000 | 0.050 |
| 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 |