| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.135 | 10.720 | 33,900,000 | 37.286 | 16,950,000 | 0.118 | 16,950,000 | 0.118 |
| 02/11/2026 | 0.138 | 10.810 | 1,670,000 | 36.628 | 1,050,000 | 0.155 | 620,000 | 0.149 |
| 30/10/2026 | 0.138 | 10.820 | 22,900,000 | 36.261 | 11,270,000 | 0.126 | 11,630,000 | 0.125 |
| 29/10/2026 | 0.104 | 10.240 | 26,810,000 | 37.118 | 13,400,000 | 0.110 | 13,410,000 | 0.110 |
| 28/10/2026 | 0.090 | 9.950 | 1,230,000 | 37.618 | 640,000 | 0.096 | 590,000 | 0.096 |
| 27/10/2026 | 0.098 | 10.060 | 11,780,000 | 37.836 | 5,830,000 | 0.101 | 5,950,000 | 0.101 |
| 26/10/2026 | 0.101 | 10.160 | 7,560,000 | 37.214 | 3,780,000 | 0.096 | 3,780,000 | 0.095 |
| 23/10/2026 | 0.077 | 9.605 | 2,440,000 | 38.272 | 1,220,000 | 0.081 | 1,220,000 | 0.083 |
| 22/10/2026 | 0.084 | 9.700 | 2,160,000 | 38.598 | 1,080,000 | 0.087 | 1,080,000 | 0.087 |
| 21/10/2026 | 0.084 | 9.780 | 4,380,000 | 37.685 | 2,190,000 | 0.090 | 2,190,000 | 0.090 |
| 20/10/2026 | 0.093 | 9.980 | 2,600,000 | 37.203 | 1,300,000 | 0.098 | 1,300,000 | 0.098 |
| 16/10/2026 | 0.095 | 9.995 | 5,510,000 | 37.087 | 2,840,000 | 0.099 | 2,670,000 | 0.099 |
| 15/10/2026 | 0.099 | 10.080 | 3,390,000 | 36.825 | 1,720,000 | 0.104 | 1,670,000 | 0.106 |
| 14/10/2026 | 0.113 | 10.340 | 4,940,000 | 36.357 | 2,360,000 | 0.111 | 2,580,000 | 0.111 |
| 13/10/2026 | 0.107 | 10.220 | 10,900,000 | 36.557 | 5,450,000 | 0.102 | 5,450,000 | 0.101 |
| 12/10/2026 | 0.090 | 9.855 | 2,000,000 | 37.312 | 1,000,000 | 0.089 | 1,000,000 | 0.092 |
| 09/10/2026 | 0.091 | 9.830 | 1,280,000 | 37.518 | 640,000 | 0.097 | 640,000 | 0.098 |
| 08/10/2026 | 0.091 | 9.830 | 5,420,000 | 37.441 | 2,710,000 | 0.091 | 2,710,000 | 0.090 |
| 07/10/2026 | 0.082 | 9.585 | 720,000 | 38.170 | 360,000 | 0.092 | 360,000 | 0.092 |
| 06/10/2026 | 0.090 | 9.670 | 1,280,000 | 38.774 | 640,000 | 0.092 | 640,000 | 0.092 |
| 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 |