| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.017 | 27.520 | 1,540,000 | 58.688 | 770,000 | 0.018 | 770,000 | 0.018 |
| 02/11/2026 | 0.016 | 27.440 | 0 | 57.926 | ||||
| 30/10/2026 | 0.014 | 26.520 | 50,000 | 58.699 | 50,000 | 0.014 | ||
| 29/10/2026 | 0.013 | 26.220 | 144,000 | 58.583 | 94,000 | 0.015 | 50,000 | 0.013 |
| 28/10/2026 | 0.016 | 27.080 | 164,000 | 57.962 | 60,000 | 0.018 | 94,000 | 0.016 |
| 27/10/2026 | 0.017 | 27.200 | 1,036,000 | 58.098 | 438,000 | 0.017 | 498,000 | 0.019 |
| 26/10/2026 | 0.020 | 27.600 | 628,000 | 58.655 | 314,000 | 0.020 | 314,000 | 0.020 |
| 23/10/2026 | 0.021 | 27.900 | 1,790,000 | 57.588 | 820,000 | 0.018 | 820,000 | 0.019 |
| 22/10/2026 | 0.018 | 26.780 | 150,000 | 59.145 | 100,000 | 0.019 | 50,000 | 0.018 |
| 21/10/2026 | 0.022 | 28.040 | 286,000 | 57.301 | 118,000 | 0.024 | 168,000 | 0.023 |
| 20/10/2026 | 0.025 | 28.700 | 176,000 | 56.621 | 88,000 | 0.025 | 88,000 | 0.024 |
| 16/10/2026 | 0.029 | 29.300 | 2,396,000 | 55.887 | 1,198,000 | 0.033 | 1,198,000 | 0.034 |
| 15/10/2026 | 0.026 | 28.580 | 1,212,000 | 56.529 | 98,000 | 0.026 | 1,064,000 | 0.025 |
| 14/10/2026 | 0.031 | 29.520 | 3,524,000 | 55.728 | 2,350,000 | 0.034 | 1,174,000 | 0.033 |
| 13/10/2026 | 0.028 | 29.160 | 1,522,000 | 55.219 | 156,000 | 0.026 | 1,366,000 | 0.027 |
| 12/10/2026 | 0.031 | 29.260 | 4,544,000 | 56.207 | 2,272,000 | 0.035 | 2,272,000 | 0.034 |
| 09/10/2026 | 0.037 | 30.100 | 0 | 55.516 | ||||
| 08/10/2026 | 0.029 | 28.540 | 2,716,000 | 56.841 | 1,358,000 | 0.033 | 1,358,000 | 0.034 |
| 07/10/2026 | 0.037 | 29.700 | 1,352,000 | 56.500 | 676,000 | 0.037 | 676,000 | 0.038 |
| 06/10/2026 | 0.042 | 30.180 | 5,184,000 | 56.793 | 2,592,000 | 0.043 | 2,592,000 | 0.042 |
| 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 |