| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.026 | 7.850 | 560,000 | 61.862 | 280,000 | 0.026 | 280,000 | 0.026 |
| 02/11/2026 | 0.027 | 7.895 | 0 | 61.583 | ||||
| 30/10/2026 | 0.027 | 7.865 | 560,000 | 61.191 | 280,000 | 0.029 | 280,000 | 0.028 |
| 29/10/2026 | 0.031 | 8.040 | 1,920,000 | 60.814 | 960,000 | 0.032 | 960,000 | 0.032 |
| 28/10/2026 | 0.030 | 7.970 | 2,420,000 | 60.953 | 1,160,000 | 0.031 | 1,160,000 | 0.030 |
| 27/10/2026 | 0.030 | 7.910 | 4,580,000 | 61.486 | 2,240,000 | 0.032 | 2,190,000 | 0.033 |
| 26/10/2026 | 0.038 | 8.230 | 5,490,000 | 60.946 | 2,750,000 | 0.040 | 2,740,000 | 0.041 |
| 23/10/2026 | 0.041 | 8.345 | 9,820,000 | 60.020 | 4,840,000 | 0.038 | 4,880,000 | 0.038 |
| 22/10/2026 | 0.043 | 8.355 | 15,210,000 | 60.488 | 7,600,000 | 0.043 | 7,510,000 | 0.043 |
| 21/10/2026 | 0.050 | 8.700 | 21,910,000 | 58.471 | 10,800,000 | 0.057 | 11,080,000 | 0.057 |
| 20/10/2026 | 0.057 | 8.920 | 13,800,000 | 60.221 | 6,910,000 | 0.055 | 6,890,000 | 0.055 |
| 16/10/2026 | 0.051 | 8.700 | 8,910,000 | 57.710 | 4,460,000 | 0.056 | 4,450,000 | 0.056 |
| 15/10/2026 | 0.053 | 8.685 | 13,450,000 | 58.398 | 6,660,000 | 0.059 | 6,690,000 | 0.059 |
| 14/10/2026 | 0.052 | 8.630 | 5,460,000 | 58.534 | 2,710,000 | 0.053 | 2,710,000 | 0.053 |
| 13/10/2026 | 0.061 | 8.885 | 13,700,000 | 58.066 | 6,850,000 | 0.057 | 6,850,000 | 0.057 |
| 12/10/2026 | 0.062 | 8.845 | 25,180,000 | 58.697 | 12,590,000 | 0.066 | 12,590,000 | 0.066 |
| 09/10/2026 | 0.066 | 8.905 | 10,420,000 | 58.534 | 5,220,000 | 0.063 | 5,200,000 | 0.062 |
| 08/10/2026 | 0.072 | 9.105 | 9,820,000 | 57.516 | 4,920,000 | 0.091 | 4,900,000 | 0.093 |
| 07/10/2026 | 0.097 | 9.635 | 5,560,000 | 56.978 | 2,780,000 | 0.101 | 2,780,000 | 0.101 |
| 06/10/2026 | 0.107 | 9.820 | 10,520,000 | 56.707 | 5,200,000 | 0.111 | 5,290,000 | 0.111 |
| 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 |