| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.118 | 14.720 | 3,820,000 | 58.326 | 1,910,000 | 0.117 | 1,910,000 | 0.117 |
| 04/11/2026 | 0.108 | 14.430 | 7,690,000 | 58.174 | 3,845,000 | 0.108 | 3,845,000 | 0.108 |
| 03/11/2026 | 0.110 | 14.470 | 7,905,000 | 58.167 | 3,965,000 | 0.109 | 3,940,000 | 0.109 |
| 02/11/2026 | 0.094 | 13.870 | 3,590,000 | 58.982 | 1,795,000 | 0.094 | 1,795,000 | 0.094 |
| 30/10/2026 | 0.092 | 13.750 | 4,000,000 | 58.971 | 2,000,000 | 0.093 | 2,000,000 | 0.092 |
| 29/10/2026 | 0.073 | 13.280 | 2,220,000 | 57.125 | 1,140,000 | 0.077 | 1,080,000 | 0.078 |
| 28/10/2026 | 0.089 | 13.540 | 3,270,000 | 59.620 | 1,635,000 | 0.085 | 1,635,000 | 0.084 |
| 27/10/2026 | 0.088 | 13.600 | 14,175,000 | 58.636 | 6,970,000 | 0.088 | 7,055,000 | 0.088 |
| 26/10/2026 | 0.071 | 12.840 | 1,800,000 | 59.774 | 900,000 | 0.071 | 900,000 | 0.069 |
| 23/10/2026 | 0.070 | 12.790 | 3,130,000 | 59.385 | 1,565,000 | 0.072 | 1,565,000 | 0.071 |
| 22/10/2026 | 0.065 | 12.450 | 3,300,000 | 60.432 | 1,650,000 | 0.069 | 1,650,000 | 0.069 |
| 21/10/2026 | 0.077 | 12.900 | 2,700,000 | 60.397 | 1,350,000 | 0.075 | 1,350,000 | 0.076 |
| 20/10/2026 | 0.086 | 13.280 | 3,740,000 | 59.715 | 1,870,000 | 0.086 | 1,870,000 | 0.086 |
| 16/10/2026 | 0.088 | 13.280 | 720,000 | 59.679 | 360,000 | 0.087 | 360,000 | 0.087 |
| 15/10/2026 | 0.071 | 12.780 | 360,000 | 58.549 | 180,000 | 0.070 | 180,000 | 0.070 |
| 14/10/2026 | 0.070 | 12.700 | 60,000 | 58.745 | 30,000 | 0.069 | 30,000 | 0.070 |
| 13/10/2026 | 0.066 | 12.530 | 240,000 | 58.685 | 120,000 | 0.065 | 120,000 | 0.065 |
| 12/10/2026 | 0.069 | 12.610 | 180,000 | 58.866 | 90,000 | 0.070 | 90,000 | 0.071 |
| 09/10/2026 | 0.074 | 12.760 | 630,000 | 58.775 | 315,000 | 0.071 | 315,000 | 0.071 |
| 08/10/2026 | 0.064 | 12.280 | 480,000 | 59.344 | 240,000 | 0.065 | 240,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |