| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.029 | 28.280 | 300,000 | 116.712 | 300,000 | 0.027 | ||
| 03/11/2026 | 0.022 | 25.300 | 5,420,000 | 118.879 | 2,710,000 | 0.025 | 2,710,000 | 0.024 |
| 02/11/2026 | 0.027 | 26.700 | 7,420,000 | 120.400 | 3,700,000 | 0.027 | 3,720,000 | 0.027 |
| 30/10/2026 | 0.030 | 27.400 | 8,720,000 | 120.611 | 4,210,000 | 0.033 | 4,510,000 | 0.033 |
| 29/10/2026 | 0.038 | 29.500 | 18,320,000 | 121.722 | 9,160,000 | 0.039 | 9,160,000 | 0.039 |
| 28/10/2026 | 0.042 | 30.920 | 4,420,000 | 119.785 | 2,210,000 | 0.042 | 2,210,000 | 0.043 |
| 27/10/2026 | 0.038 | 29.480 | 10,010,000 | 121.023 | 5,100,000 | 0.041 | 4,910,000 | 0.042 |
| 26/10/2026 | 0.040 | 29.980 | 2,740,000 | 120.923 | 1,320,000 | 0.040 | 1,420,000 | 0.039 |
| 23/10/2026 | 0.048 | 31.640 | 5,120,000 | 121.978 | 2,510,000 | 0.040 | 2,610,000 | 0.041 |
| 22/10/2026 | 0.046 | 30.820 | 2,060,000 | 123.111 | 1,030,000 | 0.048 | 1,030,000 | 0.048 |
| 21/10/2026 | 0.057 | 33.400 | 80,000 | 123.293 | 80,000 | 0.058 | ||
| 20/10/2026 | 0.056 | 33.080 | 7,520,000 | 123.323 | 3,640,000 | 0.057 | 3,880,000 | 0.056 |
| 16/10/2026 | 0.055 | 32.580 | 12,990,000 | 123.086 | 6,500,000 | 0.056 | 6,490,000 | 0.055 |
| 15/10/2026 | 0.051 | 31.700 | 4,880,000 | 122.294 | 2,390,000 | 0.052 | 2,440,000 | 0.052 |
| 14/10/2026 | 0.059 | 33.160 | 3,740,000 | 124.066 | 1,870,000 | 0.062 | 1,870,000 | 0.062 |
| 13/10/2026 | 0.066 | 34.540 | 9,460,000 | 124.605 | 4,730,000 | 0.067 | 4,730,000 | 0.067 |
| 12/10/2026 | 0.073 | 35.620 | 9,680,000 | 126.277 | 4,840,000 | 0.075 | 4,840,000 | 0.075 |
| 09/10/2026 | 0.080 | 36.740 | 11,200,000 | 126.706 | 5,600,000 | 0.078 | 5,600,000 | 0.078 |
| 08/10/2026 | 0.083 | 37.200 | 10,980,000 | 127.019 | 5,490,000 | 0.089 | 5,490,000 | 0.089 |
| 07/10/2026 | 0.088 | 38.020 | 3,380,000 | 127.434 | 1,690,000 | 0.088 | 1,690,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |