| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.114 | 8.265 | 7,576,000 | 65.071 | 3,776,000 | 0.114 | 3,800,000 | 0.117 |
| 02/11/2026 | 0.135 | 8.565 | 12,000,000 | 65.676 | 5,880,000 | 0.136 | 5,848,000 | 0.137 |
| 30/10/2026 | 0.132 | 8.510 | 16,072,000 | 65.016 | 7,976,000 | 0.134 | 8,016,000 | 0.136 |
| 29/10/2026 | 0.123 | 8.415 | 27,488,000 | 63.486 | 13,568,000 | 0.141 | 13,600,000 | 0.142 |
| 28/10/2026 | 0.179 | 9.140 | 13,200,000 | 65.680 | 6,600,000 | 0.179 | 6,600,000 | 0.178 |
| 27/10/2026 | 0.184 | 9.215 | 48,000 | 65.143 | 48,000 | 0.191 | ||
| 26/10/2026 | 0.203 | 9.430 | 15,680,000 | 65.810 | 7,576,000 | 0.185 | 7,568,000 | 0.183 |
| 23/10/2026 | 0.189 | 9.230 | 22,344,000 | 65.511 | 10,720,000 | 0.175 | 10,800,000 | 0.176 |
| 22/10/2026 | 0.143 | 8.600 | 7,920,000 | 64.824 | 3,840,000 | 0.150 | 3,840,000 | 0.151 |
| 21/10/2026 | 0.168 | 8.900 | 9,952,000 | 66.243 | 4,968,000 | 0.167 | 4,968,000 | 0.168 |
| 20/10/2026 | 0.171 | 8.940 | 13,440,000 | 66.014 | 6,720,000 | 0.158 | 6,720,000 | 0.158 |
| 16/10/2026 | 0.133 | 8.370 | 3,552,000 | 65.208 | 1,776,000 | 0.140 | 1,776,000 | 0.139 |
| 15/10/2026 | 0.123 | 8.185 | 3,744,000 | 65.568 | 1,872,000 | 0.127 | 1,872,000 | 0.127 |
| 14/10/2026 | 0.139 | 8.365 | 3,232,000 | 67.213 | 1,616,000 | 0.140 | 1,616,000 | 0.139 |
| 13/10/2026 | 0.148 | 8.525 | 6,192,000 | 66.359 | 3,096,000 | 0.139 | 3,096,000 | 0.136 |
| 12/10/2026 | 0.123 | 8.105 | 2,376,000 | 66.767 | 1,224,000 | 0.122 | 1,040,000 | 0.124 |
| 09/10/2026 | 0.104 | 7.835 | 352,000 | 64.624 | 160,000 | 0.100 | 192,000 | 0.095 |
| 08/10/2026 | 0.071 | 7.140 | 72,000 | 65.273 | 24,000 | 0.078 | 48,000 | 0.078 |
| 07/10/2026 | 0.082 | 7.375 | 112,000 | 65.024 | 56,000 | 0.082 | 56,000 | 0.079 |
| 06/10/2026 | 0.080 | 7.315 | 800,000 | 65.219 | 400,000 | 0.084 | 400,000 | 0.085 |
| 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 |