| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.053 | 43.060 | 1,150,000 | 63.644 | 525,000 | 0.060 | 625,000 | 0.059 |
| 02/11/2026 | 0.063 | 44.600 | 747,500 | 63.939 | 372,500 | 0.053 | 375,000 | 0.053 |
| 30/10/2026 | 0.062 | 44.480 | 4,940,000 | 63.267 | 2,475,000 | 0.068 | 2,320,000 | 0.067 |
| 29/10/2026 | 0.068 | 45.060 | 8,120,000 | 64.149 | 4,060,000 | 0.071 | 4,060,000 | 0.071 |
| 28/10/2026 | 0.077 | 46.320 | 8,525,000 | 64.243 | 4,265,000 | 0.076 | 4,120,000 | 0.076 |
| 27/10/2026 | 0.067 | 44.660 | 9,402,500 | 64.469 | 4,647,500 | 0.068 | 4,675,000 | 0.067 |
| 26/10/2026 | 0.075 | 45.900 | 8,877,500 | 64.242 | 4,382,500 | 0.071 | 4,392,500 | 0.070 |
| 23/10/2026 | 0.075 | 45.800 | 31,350,000 | 63.987 | 15,217,500 | 0.066 | 15,020,000 | 0.066 |
| 22/10/2026 | 0.068 | 45.260 | 98,362,500 | 62.360 | 48,755,000 | 0.083 | 48,615,000 | 0.083 |
| 21/10/2026 | 0.095 | 49.400 | 41,047,500 | 61.264 | 20,365,000 | 0.104 | 20,510,000 | 0.105 |
| 20/10/2026 | 0.100 | 50.050 | 37,922,500 | 61.051 | 18,180,000 | 0.098 | 18,495,000 | 0.098 |
| 16/10/2026 | 0.088 | 48.200 | 52,660,000 | 61.217 | 26,277,500 | 0.097 | 26,302,500 | 0.097 |
| 15/10/2026 | 0.089 | 48.640 | 54,692,500 | 60.205 | 27,232,500 | 0.097 | 27,342,500 | 0.098 |
| 14/10/2026 | 0.098 | 49.740 | 15,275,000 | 60.234 | 7,577,500 | 0.107 | 7,625,000 | 0.105 |
| 13/10/2026 | 0.112 | 51.250 | 61,607,500 | 60.629 | 30,515,000 | 0.102 | 30,632,500 | 0.102 |
| 12/10/2026 | 0.125 | 52.650 | 41,885,000 | 60.727 | 20,897,500 | 0.130 | 20,892,500 | 0.130 |
| 09/10/2026 | 0.132 | 53.850 | 25,310,000 | 58.995 | 12,642,500 | 0.122 | 12,582,500 | 0.121 |
| 08/10/2026 | 0.138 | 54.100 | 28,512,500 | 59.981 | 14,262,500 | 0.151 | 14,235,000 | 0.152 |
| 07/10/2026 | 0.169 | 56.700 | 18,650,000 | 61.401 | 9,282,500 | 0.165 | 9,362,500 | 0.165 |
| 06/10/2026 | 0.180 | 57.900 | 3,865,000 | 60.797 | 1,962,500 | 0.175 | 1,855,000 | 0.170 |
| 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 |