| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 27.520 | 2,830,000 | 54.563 | 1,415,000 | 0.019 | 1,415,000 | 0.017 |
| 02/11/2026 | 0.017 | 27.440 | 3,890,000 | 53.641 | 1,970,000 | 0.015 | 1,920,000 | 0.015 |
| 30/10/2026 | 0.014 | 26.520 | 2,420,000 | 53.457 | 1,185,000 | 0.014 | 1,235,000 | 0.015 |
| 29/10/2026 | 0.014 | 26.220 | 50,000 | 54.480 | 50,000 | 0.015 | ||
| 28/10/2026 | 0.016 | 27.080 | 450,000 | 53.072 | 175,000 | 0.016 | 225,000 | 0.018 |
| 27/10/2026 | 0.018 | 27.200 | 900,000 | 54.516 | 450,000 | 0.019 | 450,000 | 0.019 |
| 26/10/2026 | 0.020 | 27.600 | 3,150,000 | 54.664 | 1,575,000 | 0.021 | 1,575,000 | 0.020 |
| 23/10/2026 | 0.021 | 27.900 | 2,300,000 | 53.797 | 1,125,000 | 0.019 | 1,125,000 | 0.019 |
| 22/10/2026 | 0.018 | 26.780 | 1,045,000 | 55.296 | 80,000 | 0.019 | 965,000 | 0.019 |
| 21/10/2026 | 0.023 | 28.040 | 310,000 | 54.674 | 230,000 | 0.023 | 80,000 | 0.025 |
| 20/10/2026 | 0.025 | 28.700 | 1,850,000 | 53.453 | 900,000 | 0.025 | 950,000 | 0.025 |
| 16/10/2026 | 0.030 | 29.300 | 2,520,000 | 54.226 | 1,355,000 | 0.031 | 1,165,000 | 0.032 |
| 15/10/2026 | 0.026 | 28.580 | 4,000,000 | 53.898 | 3,995,000 | 0.026 | ||
| 14/10/2026 | 0.032 | 29.520 | 2,905,000 | 54.446 | 2,450,000 | 0.033 | 455,000 | 0.028 |
| 13/10/2026 | 0.028 | 29.160 | 2,000,000 | 52.722 | 2,000,000 | 0.028 | ||
| 12/10/2026 | 0.031 | 29.260 | 2,250,000 | 54.448 | 1,125,000 | 0.033 | 1,125,000 | 0.033 |
| 09/10/2026 | 0.036 | 30.100 | 4,690,000 | 53.958 | 3,345,000 | 0.033 | 1,345,000 | 0.030 |
| 08/10/2026 | 0.028 | 28.540 | 4,375,000 | 54.463 | 4,375,000 | 0.031 | ||
| 07/10/2026 | 0.035 | 29.700 | 935,000 | 54.635 | 225,000 | 0.036 | 710,000 | 0.035 |
| 06/10/2026 | 0.039 | 30.180 | 4,230,000 | 55.195 | 3,115,000 | 0.039 | 1,115,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 11:00 | |
| 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 |