| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.076 | 33.000 | 2,620,000 | 72.967 | 1,320,000 | 0.077 | 1,180,000 | 0.077 |
| 02/11/2026 | 0.068 | 31.980 | 2,450,000 | 72.556 | 1,130,000 | 0.066 | 1,320,000 | 0.065 |
| 30/10/2026 | 0.063 | 31.220 | 1,490,000 | 72.252 | 720,000 | 0.069 | 770,000 | 0.069 |
| 29/10/2026 | 0.068 | 31.740 | 2,500,000 | 72.814 | 1,250,000 | 0.072 | 1,250,000 | 0.072 |
| 28/10/2026 | 0.073 | 32.400 | 2,160,000 | 72.761 | 1,080,000 | 0.075 | 1,080,000 | 0.074 |
| 27/10/2026 | 0.069 | 31.820 | 2,165,000 | 72.728 | 1,085,000 | 0.081 | 1,080,000 | 0.083 |
| 26/10/2026 | 0.081 | 33.440 | 1,875,000 | 72.500 | 960,000 | 0.079 | 915,000 | 0.079 |
| 23/10/2026 | 0.083 | 33.520 | 1,810,000 | 72.687 | 880,000 | 0.088 | 930,000 | 0.084 |
| 22/10/2026 | 0.083 | 33.420 | 1,755,000 | 72.905 | 880,000 | 0.090 | 875,000 | 0.092 |
| 21/10/2026 | 0.097 | 35.060 | 1,685,000 | 72.988 | 840,000 | 0.106 | 845,000 | 0.105 |
| 20/10/2026 | 0.097 | 35.220 | 2,450,000 | 72.240 | 1,225,000 | 0.098 | 1,225,000 | 0.098 |
| 16/10/2026 | 0.098 | 35.180 | 1,740,000 | 72.226 | 870,000 | 0.101 | 870,000 | 0.103 |
| 15/10/2026 | 0.098 | 35.000 | 2,090,000 | 72.746 | 1,045,000 | 0.102 | 1,045,000 | 0.101 |
| 14/10/2026 | 0.106 | 36.020 | 2,360,000 | 72.208 | 1,175,000 | 0.112 | 1,180,000 | 0.116 |
| 13/10/2026 | 0.106 | 36.040 | 3,400,000 | 71.981 | 1,700,000 | 0.102 | 1,700,000 | 0.102 |
| 12/10/2026 | 0.111 | 36.300 | 20,350,000 | 72.935 | 10,165,000 | 0.119 | 10,180,000 | 0.118 |
| 09/10/2026 | 0.097 | 34.800 | 1,970,000 | 72.171 | 985,000 | 0.100 | 985,000 | 0.098 |
| 08/10/2026 | 0.093 | 34.000 | 1,500,000 | 73.228 | 750,000 | 0.100 | 750,000 | 0.100 |
| 07/10/2026 | 0.102 | 35.080 | 2,380,000 | 72.989 | 1,190,000 | 0.102 | 1,190,000 | 0.102 |
| 06/10/2026 | 0.102 | 34.920 | 390,000 | 73.469 | 195,000 | 0.103 | 195,000 | 0.102 |
| 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 |