| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.053 | 33.000 | 870,000 | 75.150 | 435,000 | 0.054 | 435,000 | 0.054 |
| 02/11/2026 | 0.047 | 31.980 | 160,000 | 74.973 | 80,000 | 0.047 | 80,000 | 0.047 |
| 30/10/2026 | 0.044 | 31.220 | 355,000 | 75.180 | 230,000 | 0.046 | 125,000 | 0.047 |
| 29/10/2026 | 0.048 | 31.740 | 60,000 | 75.670 | 30,000 | 0.050 | 30,000 | 0.050 |
| 28/10/2026 | 0.053 | 32.400 | 170,000 | 76.131 | 85,000 | 0.054 | 85,000 | 0.054 |
| 27/10/2026 | 0.050 | 31.820 | 60,000 | 76.234 | 30,000 | 0.057 | 30,000 | 0.057 |
| 26/10/2026 | 0.058 | 33.440 | 280,000 | 74.785 | 140,000 | 0.057 | 140,000 | 0.056 |
| 23/10/2026 | 0.061 | 33.520 | 980,000 | 75.593 | 490,000 | 0.063 | 490,000 | 0.062 |
| 22/10/2026 | 0.061 | 33.420 | 430,000 | 75.764 | 215,000 | 0.063 | 215,000 | 0.064 |
| 21/10/2026 | 0.073 | 35.060 | 650,000 | 75.877 | 325,000 | 0.076 | 325,000 | 0.076 |
| 20/10/2026 | 0.075 | 35.220 | 860,000 | 76.101 | 430,000 | 0.075 | 430,000 | 0.075 |
| 16/10/2026 | 0.075 | 35.180 | 2,050,000 | 75.443 | 1,025,000 | 0.077 | 1,025,000 | 0.076 |
| 15/10/2026 | 0.074 | 35.000 | 1,220,000 | 75.412 | 610,000 | 0.076 | 610,000 | 0.076 |
| 14/10/2026 | 0.083 | 36.020 | 3,330,000 | 75.858 | 1,665,000 | 0.086 | 1,665,000 | 0.086 |
| 13/10/2026 | 0.083 | 36.040 | 2,760,000 | 75.578 | 1,395,000 | 0.079 | 1,365,000 | 0.079 |
| 12/10/2026 | 0.086 | 36.300 | 8,470,000 | 75.845 | 4,225,000 | 0.090 | 4,245,000 | 0.090 |
| 09/10/2026 | 0.076 | 34.800 | 8,555,000 | 76.012 | 4,270,000 | 0.078 | 4,285,000 | 0.077 |
| 08/10/2026 | 0.072 | 34.000 | 2,300,000 | 76.776 | 1,150,000 | 0.074 | 1,150,000 | 0.075 |
| 07/10/2026 | 0.080 | 35.080 | 1,440,000 | 76.578 | 720,000 | 0.078 | 720,000 | 0.078 |
| 06/10/2026 | 0.079 | 34.920 | 1,575,000 | 76.518 | 805,000 | 0.079 | 770,000 | 0.080 |
| 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 |