| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.028 | 11.710 | 2,760,000 | 87.329 | 1,380,000 | 0.031 | 1,380,000 | 0.031 |
| 02/11/2026 | 0.029 | 11.910 | 1,240,000 | 86.295 | 620,000 | 0.027 | 620,000 | 0.027 |
| 30/10/2026 | 0.031 | 11.980 | 1,000,000 | 86.708 | 500,000 | 0.033 | 500,000 | 0.032 |
| 29/10/2026 | 0.035 | 12.340 | 5,040,000 | 86.722 | 2,520,000 | 0.035 | 2,520,000 | 0.035 |
| 28/10/2026 | 0.041 | 12.750 | 1,480,000 | 87.561 | 740,000 | 0.040 | 740,000 | 0.040 |
| 27/10/2026 | 0.039 | 12.570 | 1,480,000 | 87.371 | 740,000 | 0.039 | 740,000 | 0.038 |
| 26/10/2026 | 0.038 | 12.520 | 2,680,000 | 86.804 | 1,340,000 | 0.034 | 1,340,000 | 0.034 |
| 23/10/2026 | 0.040 | 12.670 | 2,760,000 | 86.316 | 1,380,000 | 0.037 | 1,380,000 | 0.037 |
| 22/10/2026 | 0.041 | 12.670 | 2,880,000 | 86.800 | 1,440,000 | 0.042 | 1,440,000 | 0.043 |
| 21/10/2026 | 0.051 | 13.410 | 2,800,000 | 87.097 | 1,400,000 | 0.052 | 1,400,000 | 0.052 |
| 20/10/2026 | 0.050 | 13.450 | 3,600,000 | 85.903 | 1,800,000 | 0.055 | 1,800,000 | 0.055 |
| 16/10/2026 | 0.062 | 14.110 | 1,720,000 | 86.662 | 860,000 | 0.059 | 860,000 | 0.058 |
| 15/10/2026 | 0.059 | 13.900 | 1,160,000 | 86.466 | 580,000 | 0.066 | 580,000 | 0.066 |
| 14/10/2026 | 0.077 | 15.000 | 1,440,000 | 86.767 | 720,000 | 0.078 | 720,000 | 0.079 |
| 13/10/2026 | 0.086 | 15.480 | 2,020,000 | 86.927 | 1,060,000 | 0.078 | 960,000 | 0.077 |
| 12/10/2026 | 0.080 | 15.150 | 700,000 | 86.554 | 300,000 | 0.082 | 400,000 | 0.083 |
| 09/10/2026 | 0.087 | 15.510 | 1,080,000 | 86.260 | 540,000 | 0.088 | 540,000 | 0.088 |
| 08/10/2026 | 0.084 | 15.280 | 1,600,000 | 86.523 | 800,000 | 0.087 | 800,000 | 0.088 |
| 07/10/2026 | 0.091 | 15.630 | 260,000 | 86.676 | 160,000 | 0.091 | 100,000 | 0.092 |
| 06/10/2026 | 0.093 | 15.710 | 0 | 86.730 |
| 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 |