| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.038 | 43.060 | 1,250,000 | 64.772 | 625,000 | 0.042 | 625,000 | 0.042 |
| 02/11/2026 | 0.045 | 44.600 | 1,450,000 | 64.385 | 675,000 | 0.040 | 775,000 | 0.041 |
| 30/10/2026 | 0.044 | 44.480 | 700,000 | 63.501 | 300,000 | 0.044 | 350,000 | 0.043 |
| 29/10/2026 | 0.047 | 45.060 | 74,950,000 | 63.333 | 37,500,000 | 0.048 | 37,450,000 | 0.048 |
| 28/10/2026 | 0.054 | 46.320 | 127,375,000 | 63.251 | 63,750,000 | 0.056 | 63,625,000 | 0.056 |
| 27/10/2026 | 0.047 | 44.660 | 1,850,000 | 64.000 | 1,075,000 | 0.047 | 775,000 | 0.047 |
| 26/10/2026 | 0.054 | 45.900 | 925,000 | 63.988 | 650,000 | 0.054 | 275,000 | 0.057 |
| 23/10/2026 | 0.058 | 45.800 | 1,850,000 | 65.589 | 925,000 | 0.052 | 725,000 | 0.054 |
| 22/10/2026 | 0.052 | 45.260 | 65,150,000 | 63.904 | 33,975,000 | 0.068 | 30,900,000 | 0.068 |
| 21/10/2026 | 0.079 | 49.400 | 1,250,000 | 64.353 | 875,000 | 0.090 | 350,000 | 0.085 |
| 20/10/2026 | 0.083 | 50.050 | 1,750,000 | 63.913 | 850,000 | 0.089 | 525,000 | 0.089 |
| 16/10/2026 | 0.072 | 48.200 | 49,700,000 | 63.789 | 25,325,000 | 0.083 | 24,050,000 | 0.083 |
| 15/10/2026 | 0.075 | 48.640 | 5,325,000 | 63.624 | 2,200,000 | 0.081 | 2,825,000 | 0.083 |
| 14/10/2026 | 0.084 | 49.740 | 76,475,000 | 63.984 | 38,650,000 | 0.095 | 37,775,000 | 0.095 |
| 13/10/2026 | 0.095 | 51.250 | 92,050,000 | 63.709 | 44,975,000 | 0.085 | 46,275,000 | 0.086 |
| 12/10/2026 | 0.108 | 52.650 | 127,775,000 | 64.206 | 60,700,000 | 0.113 | 66,775,000 | 0.113 |
| 09/10/2026 | 0.116 | 53.850 | 130,150,000 | 62.904 | 63,550,000 | 0.107 | 63,600,000 | 0.107 |
| 08/10/2026 | 0.121 | 54.100 | 1,850,000 | 63.684 | 875,000 | 0.134 | 975,000 | 0.131 |
| 07/10/2026 | 0.148 | 56.700 | 31,850,000 | 64.532 | 15,850,000 | 0.140 | 16,000,000 | 0.140 |
| 06/10/2026 | 0.161 | 57.900 | 950,000 | 64.754 | 425,000 | 0.156 | 500,000 | 0.158 |
| 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 |