| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.104 | 48.320 | 5,610,000 | 70.495 | 2,370,000 | 0.120 | 3,000,000 | 0.117 |
| 03/11/2026 | 0.150 | 43.060 | 2,990,000 | 68.155 | 1,520,000 | 0.138 | 1,410,000 | 0.141 |
| 02/11/2026 | 0.130 | 44.600 | 2,330,000 | 67.307 | 1,600,000 | 0.132 | 730,000 | 0.135 |
| 30/10/2026 | 0.131 | 44.480 | 1,980,000 | 66.431 | 780,000 | 0.130 | 1,120,000 | 0.128 |
| 29/10/2026 | 0.128 | 45.060 | 3,590,000 | 67.024 | 1,900,000 | 0.124 | 1,650,000 | 0.123 |
| 28/10/2026 | 0.117 | 46.320 | 3,770,000 | 67.210 | 2,470,000 | 0.121 | 1,300,000 | 0.122 |
| 27/10/2026 | 0.137 | 44.660 | 4,080,000 | 67.730 | 1,860,000 | 0.135 | 2,070,000 | 0.137 |
| 26/10/2026 | 0.123 | 45.900 | 3,910,000 | 67.201 | 1,400,000 | 0.128 | 2,360,000 | 0.126 |
| 23/10/2026 | 0.131 | 45.800 | 4,310,000 | 68.276 | 2,160,000 | 0.138 | 2,020,000 | 0.138 |
| 22/10/2026 | 0.139 | 45.260 | 3,500,000 | 68.634 | 2,320,000 | 0.124 | 1,050,000 | 0.135 |
| 21/10/2026 | 0.099 | 49.400 | 4,350,000 | 67.806 | 750,000 | 0.092 | 3,600,000 | 0.090 |
| 20/10/2026 | 0.096 | 50.050 | 2,320,000 | 68.111 | 1,480,000 | 0.101 | 840,000 | 0.093 |
| 16/10/2026 | 0.113 | 48.200 | 2,830,000 | 67.740 | 870,000 | 0.118 | 1,910,000 | 0.106 |
| 15/10/2026 | 0.110 | 48.640 | 440,000 | 67.698 | 250,000 | 0.104 | 160,000 | 0.103 |
| 14/10/2026 | 0.103 | 49.740 | 620,000 | 67.964 | 260,000 | 0.098 | 350,000 | 0.096 |
| 13/10/2026 | 0.094 | 51.250 | 800,000 | 68.323 | 630,000 | 0.100 | 100,000 | 0.100 |
| 12/10/2026 | 0.083 | 52.650 | 470,000 | 67.581 | 280,000 | 0.082 | 190,000 | 0.081 |
| 09/10/2026 | 0.080 | 53.850 | 92,580,000 | 68.166 | 45,950,000 | 0.088 | 46,370,000 | 0.088 |
| 08/10/2026 | 0.081 | 54.100 | 870,000 | 68.677 | 500,000 | 0.078 | 360,000 | 0.070 |
| 07/10/2026 | 0.067 | 56.700 | 1,210,000 | 68.383 | 790,000 | 0.071 | 140,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 13:10 | |
| 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 |