| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.104 | 48.320 | 3,940,000 | 70.495 | 1,820,000 | 0.117 | 1,980,000 | 0.119 |
| 03/11/2026 | 0.150 | 43.060 | 660,000 | 68.155 | 330,000 | 0.139 | 330,000 | 0.138 |
| 02/11/2026 | 0.130 | 44.600 | 570,000 | 67.307 | 320,000 | 0.132 | 250,000 | 0.135 |
| 30/10/2026 | 0.140 | 44.480 | 780,000 | 68.789 | 390,000 | 0.138 | 390,000 | 0.137 |
| 29/10/2026 | 0.136 | 45.060 | 1,040,000 | 69.131 | 520,000 | 0.135 | 520,000 | 0.135 |
| 28/10/2026 | 0.130 | 46.320 | 8,620,000 | 70.704 | 4,310,000 | 0.133 | 4,310,000 | 0.133 |
| 27/10/2026 | 0.149 | 44.660 | 420,000 | 70.816 | 210,000 | 0.149 | 210,000 | 0.148 |
| 26/10/2026 | 0.140 | 45.900 | 1,300,000 | 71.665 | 650,000 | 0.148 | 650,000 | 0.149 |
| 23/10/2026 | 0.151 | 45.800 | 1,680,000 | 73.403 | 880,000 | 0.162 | 800,000 | 0.164 |
| 22/10/2026 | 0.161 | 45.260 | 1,720,000 | 74.175 | 800,000 | 0.157 | 820,000 | 0.157 |
| 21/10/2026 | 0.129 | 49.400 | 970,000 | 76.032 | 530,000 | 0.124 | 440,000 | 0.122 |
| 20/10/2026 | 0.125 | 50.050 | 870,000 | 76.139 | 390,000 | 0.123 | 440,000 | 0.123 |
| 16/10/2026 | 0.140 | 48.200 | 1,290,000 | 74.767 | 610,000 | 0.127 | 670,000 | 0.129 |
| 15/10/2026 | 0.136 | 48.640 | 3,500,000 | 74.506 | 2,380,000 | 0.127 | 1,120,000 | 0.128 |
| 14/10/2026 | 0.126 | 49.740 | 590,000 | 74.121 | 260,000 | 0.121 | 330,000 | 0.122 |
| 13/10/2026 | 0.118 | 51.250 | 16,050,000 | 74.939 | 14,800,000 | 0.120 | 1,240,000 | 0.120 |
| 12/10/2026 | 0.103 | 52.650 | 930,000 | 73.350 | 420,000 | 0.102 | 510,000 | 0.102 |
| 09/10/2026 | 0.106 | 53.850 | 15,420,000 | 75.674 | 1,050,000 | 0.110 | 14,370,000 | 0.116 |
| 08/10/2026 | 0.102 | 54.100 | 930,000 | 74.760 | 460,000 | 0.094 | 470,000 | 0.093 |
| 07/10/2026 | 0.092 | 56.700 | 840,000 | 76.116 | 420,000 | 0.094 | 420,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:16 | |
| 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 |