| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.087 | 16.610 | 23,200,000 | 78.873 | 11,560,000 | 0.086 | 11,560,000 | 0.085 |
| 02/11/2026 | 0.116 | 17.920 | 21,680,000 | 79.537 | 10,760,000 | 0.116 | 10,840,000 | 0.115 |
| 30/10/2026 | 0.108 | 17.530 | 34,160,000 | 78.951 | 17,000,000 | 0.107 | 16,960,000 | 0.106 |
| 29/10/2026 | 0.097 | 16.990 | 33,560,000 | 78.778 | 16,760,000 | 0.105 | 16,760,000 | 0.105 |
| 28/10/2026 | 0.106 | 17.630 | 10,240,000 | 76.630 | 4,640,000 | 0.101 | 5,600,000 | 0.100 |
| 27/10/2026 | 0.114 | 18.150 | 28,760,000 | 74.996 | 14,240,000 | 0.111 | 14,520,000 | 0.111 |
| 26/10/2026 | 0.105 | 17.700 | 7,920,000 | 75.065 | 3,960,000 | 0.103 | 3,960,000 | 0.102 |
| 23/10/2026 | 0.083 | 16.600 | 1,920,000 | 74.314 | 960,000 | 0.076 | 960,000 | 0.074 |
| 22/10/2026 | 0.078 | 16.260 | 2,360,000 | 74.676 | 1,240,000 | 0.087 | 1,120,000 | 0.091 |
| 21/10/2026 | 0.093 | 17.100 | 1,920,000 | 74.021 | 960,000 | 0.097 | 960,000 | 0.101 |
| 20/10/2026 | 0.097 | 17.130 | 3,040,000 | 75.306 | 1,520,000 | 0.099 | 1,520,000 | 0.100 |
| 16/10/2026 | 0.119 | 18.010 | 16,640,000 | 75.767 | 8,320,000 | 0.123 | 8,320,000 | 0.122 |
| 15/10/2026 | 0.127 | 18.340 | 22,480,000 | 75.739 | 11,240,000 | 0.147 | 11,240,000 | 0.147 |
| 14/10/2026 | 0.213 | 21.740 | 9,360,000 | 74.182 | 4,680,000 | 0.217 | 4,680,000 | 0.218 |
| 13/10/2026 | 0.206 | 21.180 | 10,240,000 | 77.157 | 5,120,000 | 0.206 | 5,120,000 | 0.204 |
| 12/10/2026 | 0.188 | 20.280 | 15,400,000 | 79.495 | 7,640,000 | 0.189 | 7,760,000 | 0.188 |
| 09/10/2026 | 0.219 | 21.320 | 9,320,000 | 79.321 | 4,640,000 | 0.217 | 4,640,000 | 0.218 |
| 08/10/2026 | 0.208 | 20.900 | 25,320,000 | 79.487 | 12,680,000 | 0.226 | 12,640,000 | 0.226 |
| 07/10/2026 | 0.190 | 20.300 | 2,560,000 | 78.852 | 1,280,000 | 0.194 | 1,280,000 | 0.191 |
| 06/10/2026 | 0.194 | 20.280 | 2,080,000 | 80.264 | 1,040,000 | 0.193 | 1,040,000 | 0.191 |
| 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 |