| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.109 | 17.000 | 3,880,000 | 66.119 | 1,530,000 | 0.104 | 2,190,000 | 0.105 |
| 03/11/2026 | 0.112 | 16.870 | 6,450,000 | 67.899 | 3,185,000 | 0.114 | 3,185,000 | 0.115 |
| 02/11/2026 | 0.104 | 16.610 | 3,570,000 | 67.649 | 1,920,000 | 0.102 | 1,650,000 | 0.102 |
| 30/10/2026 | 0.097 | 16.470 | 270,000 | 65.945 | 270,000 | 0.096 | ||
| 29/10/2026 | 0.094 | 16.120 | 3,300,000 | 67.882 | 1,500,000 | 0.095 | 1,800,000 | 0.095 |
| 28/10/2026 | 0.109 | 16.550 | 3,980,000 | 68.237 | 1,830,000 | 0.109 | 1,830,000 | 0.108 |
| 27/10/2026 | 0.104 | 16.430 | 1,700,000 | 67.577 | 850,000 | 0.103 | 850,000 | 0.103 |
| 26/10/2026 | 0.116 | 16.660 | 5,080,000 | 68.685 | 2,540,000 | 0.115 | 2,540,000 | 0.114 |
| 23/10/2026 | 0.112 | 16.490 | 5,540,000 | 68.262 | 2,770,000 | 0.105 | 2,770,000 | 0.106 |
| 22/10/2026 | 0.106 | 16.270 | 2,610,000 | 68.233 | 1,440,000 | 0.109 | 1,170,000 | 0.109 |
| 21/10/2026 | 0.130 | 16.960 | 1,450,000 | 68.403 | 725,000 | 0.137 | 725,000 | 0.137 |
| 20/10/2026 | 0.137 | 17.080 | 1,770,000 | 68.877 | 885,000 | 0.137 | 885,000 | 0.137 |
| 16/10/2026 | 0.140 | 17.110 | 2,020,000 | 68.316 | 1,010,000 | 0.146 | 1,010,000 | 0.148 |
| 15/10/2026 | 0.142 | 17.150 | 1,180,000 | 68.201 | 590,000 | 0.142 | 590,000 | 0.142 |
| 14/10/2026 | 0.148 | 17.220 | 1,220,000 | 68.813 | 610,000 | 0.149 | 610,000 | 0.151 |
| 13/10/2026 | 0.158 | 17.510 | 2,230,000 | 68.337 | 1,120,000 | 0.144 | 1,110,000 | 0.147 |
| 12/10/2026 | 0.151 | 17.260 | 2,940,000 | 68.675 | 1,470,000 | 0.154 | 1,470,000 | 0.155 |
| 09/10/2026 | 0.176 | 17.870 | 740,000 | 68.241 | 230,000 | 0.173 | 510,000 | 0.172 |
| 08/10/2026 | 0.179 | 17.820 | 1,030,000 | 69.151 | 515,000 | 0.192 | 515,000 | 0.193 |
| 07/10/2026 | 0.196 | 18.190 | 540,000 | 69.267 | 270,000 | 0.193 | 270,000 | 0.192 |
| 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 |