| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 62.100 | 18,015,000 | 76.592 | 8,055,000 | 0.033 | 9,960,000 | 0.034 |
| 02/11/2026 | 0.037 | 64.450 | 21,420,000 | 77.385 | 10,525,000 | 0.038 | 10,525,000 | 0.038 |
| 30/10/2026 | 0.039 | 63.450 | 62,815,000 | 80.187 | 31,635,000 | 0.042 | 31,180,000 | 0.042 |
| 29/10/2026 | 0.042 | 65.300 | 35,305,000 | 78.284 | 17,685,000 | 0.045 | 17,460,000 | 0.046 |
| 28/10/2026 | 0.052 | 69.100 | 58,370,000 | 77.058 | 28,225,000 | 0.049 | 29,355,000 | 0.049 |
| 27/10/2026 | 0.038 | 63.300 | 43,325,000 | 78.764 | 22,060,000 | 0.052 | 21,205,000 | 0.052 |
| 26/10/2026 | 0.054 | 68.500 | 70,575,000 | 79.101 | 34,310,000 | 0.057 | 35,135,000 | 0.057 |
| 23/10/2026 | 0.056 | 68.200 | 32,460,000 | 80.180 | 15,995,000 | 0.046 | 16,250,000 | 0.046 |
| 22/10/2026 | 0.044 | 63.900 | 37,820,000 | 80.651 | 18,840,000 | 0.048 | 18,880,000 | 0.048 |
| 21/10/2026 | 0.055 | 67.350 | 26,545,000 | 80.751 | 13,250,000 | 0.060 | 13,295,000 | 0.060 |
| 20/10/2026 | 0.059 | 68.450 | 27,795,000 | 80.708 | 13,775,000 | 0.060 | 13,790,000 | 0.060 |
| 16/10/2026 | 0.050 | 64.550 | 19,335,000 | 81.853 | 9,675,000 | 0.052 | 9,660,000 | 0.052 |
| 15/10/2026 | 0.044 | 62.650 | 30,570,000 | 81.240 | 15,285,000 | 0.048 | 15,285,000 | 0.048 |
| 14/10/2026 | 0.058 | 67.200 | 19,040,000 | 81.003 | 9,490,000 | 0.060 | 9,550,000 | 0.060 |
| 13/10/2026 | 0.060 | 67.400 | 27,120,000 | 81.575 | 13,560,000 | 0.059 | 13,560,000 | 0.058 |
| 12/10/2026 | 0.062 | 67.700 | 21,130,000 | 81.915 | 10,565,000 | 0.064 | 10,565,000 | 0.065 |
| 09/10/2026 | 0.075 | 71.750 | 25,625,000 | 80.100 | 12,805,000 | 0.070 | 12,820,000 | 0.070 |
| 08/10/2026 | 0.067 | 69.200 | 20,570,000 | 80.642 | 10,375,000 | 0.078 | 10,195,000 | 0.079 |
| 07/10/2026 | 0.087 | 74.400 | 6,180,000 | 80.394 | 3,090,000 | 0.083 | 3,090,000 | 0.082 |
| 06/10/2026 | 0.088 | 75.050 | 11,290,000 | 79.255 | 5,645,000 | 0.087 | 5,635,000 | 0.086 |
| 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 |