| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.037 | 20.540 | 20,230,000 | 58.060 | 10,020,000 | 0.043 | 10,210,000 | 0.043 |
| 02/11/2026 | 0.042 | 21.000 | 20,180,000 | 57.648 | 10,000,000 | 0.049 | 10,180,000 | 0.049 |
| 30/10/2026 | 0.053 | 21.800 | 20,060,000 | 57.236 | 10,000,000 | 0.058 | 10,060,000 | 0.058 |
| 29/10/2026 | 0.062 | 22.240 | 20,000,000 | 58.171 | 10,000,000 | 0.064 | 10,000,000 | 0.064 |
| 28/10/2026 | 0.068 | 22.540 | 20,030,000 | 58.489 | 10,030,000 | 0.064 | 10,000,000 | 0.064 |
| 27/10/2026 | 0.059 | 21.980 | 20,030,000 | 58.091 | 10,000,000 | 0.070 | 10,030,000 | 0.070 |
| 26/10/2026 | 0.069 | 22.580 | 20,000,000 | 58.160 | 10,000,000 | 0.063 | 10,000,000 | 0.063 |
| 23/10/2026 | 0.069 | 22.460 | 11,680,000 | 58.261 | 5,840,000 | 0.067 | 5,840,000 | 0.067 |
| 22/10/2026 | 0.059 | 21.780 | 20,070,000 | 58.228 | 10,020,000 | 0.070 | 10,050,000 | 0.070 |
| 21/10/2026 | 0.070 | 22.460 | 19,980,000 | 58.211 | 10,030,000 | 0.077 | 9,950,000 | 0.077 |
| 20/10/2026 | 0.074 | 22.740 | 20,060,000 | 57.728 | 10,030,000 | 0.062 | 10,030,000 | 0.062 |
| 16/10/2026 | 0.065 | 22.040 | 30,140,000 | 57.777 | 15,080,000 | 0.070 | 15,060,000 | 0.070 |
| 15/10/2026 | 0.071 | 22.380 | 20,050,000 | 57.804 | 10,020,000 | 0.074 | 10,030,000 | 0.074 |
| 14/10/2026 | 0.081 | 22.980 | 19,940,000 | 57.513 | 9,960,000 | 0.077 | 9,980,000 | 0.077 |
| 13/10/2026 | 0.081 | 22.960 | 10,120,000 | 57.427 | 5,050,000 | 0.073 | 5,070,000 | 0.073 |
| 12/10/2026 | 0.079 | 22.800 | 20,110,000 | 57.517 | 10,050,000 | 0.081 | 10,060,000 | 0.081 |
| 09/10/2026 | 0.086 | 23.160 | 20,300,000 | 57.108 | 10,130,000 | 0.081 | 10,170,000 | 0.081 |
| 08/10/2026 | 0.073 | 22.140 | 20,160,000 | 58.665 | 10,070,000 | 0.087 | 10,090,000 | 0.087 |
| 07/10/2026 | 0.102 | 23.740 | 20,050,000 | 58.442 | 10,000,000 | 0.099 | 10,050,000 | 0.099 |
| 06/10/2026 | 0.105 | 23.900 | 10,310,000 | 58.187 | 5,190,000 | 0.094 | 5,120,000 | 0.094 |
| 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 |