| 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 | 27.520 | 1,405,000 | 56.669 | 945,000 | 0.039 | 460,000 | 0.039 |
| 02/11/2026 | 0.038 | 27.440 | 2,660,000 | 56.896 | 1,470,000 | 0.033 | 1,190,000 | 0.033 |
| 30/10/2026 | 0.032 | 26.520 | 3,550,000 | 56.317 | 2,520,000 | 0.034 | 1,030,000 | 0.032 |
| 29/10/2026 | 0.031 | 26.220 | 3,340,000 | 56.826 | 560,000 | 0.033 | 2,690,000 | 0.033 |
| 28/10/2026 | 0.037 | 27.080 | 400,000 | 57.035 | 110,000 | 0.037 | 290,000 | 0.039 |
| 27/10/2026 | 0.037 | 27.200 | 1,920,000 | 56.217 | 1,470,000 | 0.038 | 450,000 | 0.040 |
| 26/10/2026 | 0.041 | 27.600 | 1,090,000 | 56.951 | 540,000 | 0.041 | 550,000 | 0.041 |
| 23/10/2026 | 0.044 | 27.900 | 3,450,000 | 56.976 | 1,500,000 | 0.041 | 1,950,000 | 0.039 |
| 22/10/2026 | 0.038 | 26.780 | 620,000 | 58.230 | 100,000 | 0.040 | 420,000 | 0.039 |
| 21/10/2026 | 0.046 | 28.040 | 25,000 | 57.277 | 25,000 | 0.051 | ||
| 20/10/2026 | 0.051 | 28.700 | 990,000 | 56.980 | 160,000 | 0.049 | 830,000 | 0.050 |
| 16/10/2026 | 0.056 | 29.300 | 1,680,000 | 56.276 | 1,070,000 | 0.062 | 610,000 | 0.062 |
| 15/10/2026 | 0.050 | 28.580 | 1,625,000 | 56.043 | 1,105,000 | 0.048 | 520,000 | 0.049 |
| 14/10/2026 | 0.058 | 29.520 | 1,270,000 | 55.993 | 930,000 | 0.058 | 340,000 | 0.054 |
| 13/10/2026 | 0.054 | 29.160 | 1,710,000 | 55.206 | 600,000 | 0.053 | 1,110,000 | 0.049 |
| 12/10/2026 | 0.056 | 29.260 | 960,000 | 55.779 | 470,000 | 0.062 | 490,000 | 0.062 |
| 09/10/2026 | 0.062 | 30.100 | 1,580,000 | 54.428 | 770,000 | 0.059 | 620,000 | 0.053 |
| 08/10/2026 | 0.051 | 28.540 | 210,000 | 55.697 | 210,000 | 0.054 | ||
| 07/10/2026 | 0.059 | 29.700 | 810,000 | 54.432 | 280,000 | 0.060 | 380,000 | 0.062 |
| 06/10/2026 | 0.065 | 30.180 | 1,145,000 | 55.335 | 550,000 | 0.064 | 445,000 | 0.065 |
| 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 |