| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.073 | 16.870 | 4,060,000 | 65.125 | 2,080,000 | 0.073 | 1,980,000 | 0.072 |
| 02/11/2026 | 0.069 | 16.610 | 3,040,000 | 65.326 | 1,520,000 | 0.067 | 1,520,000 | 0.066 |
| 30/10/2026 | 0.068 | 16.470 | 3,740,000 | 65.411 | 1,870,000 | 0.065 | 1,870,000 | 0.064 |
| 29/10/2026 | 0.062 | 16.120 | 5,480,000 | 65.282 | 2,740,000 | 0.062 | 2,740,000 | 0.062 |
| 28/10/2026 | 0.070 | 16.550 | 6,120,000 | 65.212 | 3,060,000 | 0.071 | 3,060,000 | 0.071 |
| 27/10/2026 | 0.066 | 16.430 | 1,780,000 | 64.058 | 890,000 | 0.068 | 890,000 | 0.069 |
| 26/10/2026 | 0.075 | 16.660 | 1,300,000 | 66.220 | 650,000 | 0.073 | 650,000 | 0.073 |
| 23/10/2026 | 0.070 | 16.490 | 2,900,000 | 64.629 | 1,400,000 | 0.065 | 1,500,000 | 0.065 |
| 22/10/2026 | 0.067 | 16.270 | 3,220,000 | 64.914 | 1,610,000 | 0.073 | 1,610,000 | 0.075 |
| 21/10/2026 | 0.081 | 16.960 | 3,000,000 | 65.144 | 1,500,000 | 0.086 | 1,500,000 | 0.086 |
| 20/10/2026 | 0.086 | 17.080 | 1,720,000 | 66.127 | 860,000 | 0.085 | 860,000 | 0.085 |
| 16/10/2026 | 0.085 | 17.110 | 4,700,000 | 64.500 | 2,400,000 | 0.092 | 2,300,000 | 0.092 |
| 15/10/2026 | 0.087 | 17.150 | 2,560,000 | 64.824 | 1,230,000 | 0.089 | 1,330,000 | 0.089 |
| 14/10/2026 | 0.091 | 17.220 | 3,240,000 | 65.758 | 1,620,000 | 0.092 | 1,620,000 | 0.093 |
| 13/10/2026 | 0.096 | 17.510 | 5,420,000 | 65.004 | 2,760,000 | 0.088 | 2,660,000 | 0.088 |
| 12/10/2026 | 0.089 | 17.260 | 7,280,000 | 64.055 | 3,640,000 | 0.092 | 3,640,000 | 0.092 |
| 09/10/2026 | 0.102 | 17.870 | 9,320,000 | 63.328 | 4,610,000 | 0.099 | 4,710,000 | 0.100 |
| 08/10/2026 | 0.104 | 17.820 | 12,900,000 | 64.443 | 6,450,000 | 0.113 | 6,450,000 | 0.114 |
| 07/10/2026 | 0.114 | 18.190 | 3,780,000 | 64.835 | 1,890,000 | 0.108 | 1,890,000 | 0.107 |
| 06/10/2026 | 0.114 | 18.290 | 1,330,000 | 63.695 | 870,000 | 0.111 | 460,000 | 0.109 |
| 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 |