| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.029 | 23.680 | 0 | 67.935 | ||||
| 04/11/2026 | 0.033 | 24.980 | 0 | 65.968 | ||||
| 03/11/2026 | 0.025 | 23.180 | 5,000 | 66.210 | 5,000 | 0.024 | ||
| 02/11/2026 | 0.029 | 23.800 | 0 | 67.080 | ||||
| 30/10/2026 | 0.029 | 23.520 | 0 | 67.760 | ||||
| 29/10/2026 | 0.032 | 24.240 | 0 | 67.240 | ||||
| 28/10/2026 | 0.039 | 25.500 | 0 | 67.339 | ||||
| 27/10/2026 | 0.034 | 24.800 | 0 | 66.363 | ||||
| 26/10/2026 | 0.034 | 24.500 | 50,000 | 67.370 | 50,000 | 0.034 | ||
| 23/10/2026 | 0.033 | 24.600 | 110,000 | 65.892 | 55,000 | 0.031 | 55,000 | 0.031 |
| 22/10/2026 | 0.033 | 24.240 | 10,000 | 67.120 | 10,000 | 0.034 | ||
| 21/10/2026 | 0.039 | 25.160 | 110,000 | 67.760 | 55,000 | 0.040 | 55,000 | 0.040 |
| 20/10/2026 | 0.038 | 25.020 | 680,000 | 67.486 | 340,000 | 0.039 | 340,000 | 0.039 |
| 16/10/2026 | 0.039 | 25.420 | 655,000 | 66.171 | 335,000 | 0.040 | 320,000 | 0.039 |
| 15/10/2026 | 0.036 | 24.620 | 480,000 | 66.999 | 240,000 | 0.037 | 240,000 | 0.038 |
| 14/10/2026 | 0.047 | 26.440 | 825,000 | 67.181 | 425,000 | 0.050 | 400,000 | 0.050 |
| 13/10/2026 | 0.051 | 27.120 | 970,000 | 66.861 | 490,000 | 0.050 | 480,000 | 0.049 |
| 12/10/2026 | 0.053 | 27.340 | 2,970,000 | 67.060 | 1,685,000 | 0.059 | 1,285,000 | 0.061 |
| 09/10/2026 | 0.058 | 27.980 | 4,295,000 | 67.062 | 2,055,000 | 0.055 | 2,240,000 | 0.057 |
| 08/10/2026 | 0.062 | 28.400 | 4,280,000 | 67.491 | 2,095,000 | 0.074 | 2,175,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:45 | |
| 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 |