| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.034 | 85.050 | 0 | 70.264 | ||||
| 03/11/2026 | 0.026 | 79.350 | 1,280,000 | 71.166 | 640,000 | 0.027 | 640,000 | 0.027 |
| 02/11/2026 | 0.027 | 80.650 | 3,640,000 | 70.203 | 1,820,000 | 0.025 | 1,820,000 | 0.025 |
| 30/10/2026 | 0.026 | 79.750 | 4,965,000 | 69.911 | 2,470,000 | 0.029 | 2,495,000 | 0.029 |
| 29/10/2026 | 0.029 | 81.600 | 3,870,000 | 69.747 | 1,935,000 | 0.030 | 1,935,000 | 0.030 |
| 28/10/2026 | 0.030 | 81.250 | 275,000 | 70.640 | 140,000 | 0.030 | 135,000 | 0.030 |
| 27/10/2026 | 0.030 | 80.700 | 530,000 | 71.085 | 265,000 | 0.032 | 265,000 | 0.031 |
| 26/10/2026 | 0.034 | 82.700 | 1,050,000 | 71.204 | 525,000 | 0.034 | 525,000 | 0.035 |
| 23/10/2026 | 0.036 | 83.200 | 1,340,000 | 71.290 | 670,000 | 0.033 | 670,000 | 0.032 |
| 22/10/2026 | 0.033 | 81.600 | 1,780,000 | 71.072 | 890,000 | 0.035 | 890,000 | 0.035 |
| 21/10/2026 | 0.046 | 89.100 | 1,580,000 | 69.719 | 790,000 | 0.047 | 790,000 | 0.046 |
| 20/10/2026 | 0.043 | 87.400 | 3,770,000 | 69.897 | 1,905,000 | 0.043 | 1,865,000 | 0.043 |
| 16/10/2026 | 0.047 | 89.050 | 2,230,000 | 69.374 | 1,085,000 | 0.052 | 1,115,000 | 0.052 |
| 15/10/2026 | 0.045 | 87.750 | 3,190,000 | 69.646 | 1,590,000 | 0.047 | 1,600,000 | 0.048 |
| 14/10/2026 | 0.046 | 88.100 | 50,000 | 69.586 | 20,000 | 0.046 | 30,000 | 0.046 |
| 13/10/2026 | 0.053 | 91.950 | 3,235,000 | 68.468 | 1,630,000 | 0.051 | 1,605,000 | 0.051 |
| 12/10/2026 | 0.055 | 92.100 | 1,430,000 | 69.052 | 705,000 | 0.057 | 725,000 | 0.057 |
| 09/10/2026 | 0.058 | 92.650 | 3,265,000 | 69.263 | 1,605,000 | 0.055 | 1,660,000 | 0.054 |
| 08/10/2026 | 0.059 | 92.600 | 19,135,000 | 69.593 | 9,565,000 | 0.067 | 9,570,000 | 0.068 |
| 07/10/2026 | 0.072 | 97.500 | 6,660,000 | 69.264 | 3,320,000 | 0.071 | 3,340,000 | 0.071 |
| 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 |