| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.059 | 5.400 | 1,096,000 | 72.527 | 548,000 | 0.062 | 548,000 | 0.064 |
| 02/11/2026 | 0.064 | 5.470 | 1,800,000 | 73.524 | 888,000 | 0.063 | 888,000 | 0.065 |
| 30/10/2026 | 0.068 | 5.530 | 1,352,000 | 73.830 | 676,000 | 0.068 | 676,000 | 0.069 |
| 29/10/2026 | 0.068 | 5.530 | 576,000 | 73.676 | 288,000 | 0.068 | 288,000 | 0.068 |
| 28/10/2026 | 0.070 | 5.550 | 2,768,000 | 74.085 | 1,384,000 | 0.071 | 1,384,000 | 0.071 |
| 27/10/2026 | 0.071 | 5.620 | 1,752,000 | 73.021 | 876,000 | 0.071 | 676,000 | 0.072 |
| 26/10/2026 | 0.077 | 5.780 | 5,600,000 | 72.461 | 2,700,000 | 0.073 | 2,900,000 | 0.073 |
| 23/10/2026 | 0.067 | 5.410 | 5,872,000 | 74.672 | 2,936,000 | 0.066 | 2,936,000 | 0.065 |
| 22/10/2026 | 0.061 | 5.260 | 6,804,000 | 74.508 | 2,652,000 | 0.065 | 4,152,000 | 0.065 |
| 21/10/2026 | 0.073 | 5.535 | 3,488,000 | 74.743 | 1,744,000 | 0.079 | 1,744,000 | 0.079 |
| 20/10/2026 | 0.085 | 5.800 | 4,896,000 | 74.688 | 2,448,000 | 0.087 | 2,448,000 | 0.087 |
| 16/10/2026 | 0.097 | 6.000 | 4,552,000 | 75.112 | 2,276,000 | 0.098 | 2,276,000 | 0.097 |
| 15/10/2026 | 0.089 | 5.840 | 3,276,000 | 74.855 | 1,648,000 | 0.086 | 1,628,000 | 0.086 |
| 14/10/2026 | 0.094 | 5.920 | 3,272,000 | 75.193 | 1,768,000 | 0.094 | 1,504,000 | 0.095 |
| 13/10/2026 | 0.096 | 6.000 | 1,048,000 | 74.257 | 492,000 | 0.094 | 556,000 | 0.093 |
| 12/10/2026 | 0.099 | 6.040 | 552,000 | 74.521 | 200,000 | 0.101 | 352,000 | 0.100 |
| 09/10/2026 | 0.104 | 6.140 | 904,000 | 74.066 | 428,000 | 0.106 | 476,000 | 0.108 |
| 08/10/2026 | 0.117 | 6.370 | 1,400,000 | 74.259 | 712,000 | 0.121 | 688,000 | 0.122 |
| 07/10/2026 | 0.115 | 6.295 | 264,000 | 74.877 | 132,000 | 0.113 | 132,000 | 0.114 |
| 06/10/2026 | 0.115 | 6.300 | 1,856,000 | 74.663 | 1,004,000 | 0.117 | 852,000 | 0.117 |
| 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 |