| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.079 | 3.310 | 280,000 | 79.076 | 140,000 | 0.082 | 140,000 | 0.083 |
| 02/11/2026 | 0.085 | 3.375 | 2,520,000 | 79.405 | 1,260,000 | 0.078 | 1,260,000 | 0.078 |
| 30/10/2026 | 0.073 | 3.225 | 1,340,000 | 78.526 | 670,000 | 0.075 | 670,000 | 0.076 |
| 29/10/2026 | 0.079 | 3.295 | 3,420,000 | 78.785 | 1,710,000 | 0.084 | 1,710,000 | 0.085 |
| 28/10/2026 | 0.091 | 3.445 | 2,020,000 | 78.766 | 1,010,000 | 0.090 | 1,010,000 | 0.090 |
| 27/10/2026 | 0.088 | 3.400 | 900,000 | 78.885 | 450,000 | 0.093 | 450,000 | 0.094 |
| 26/10/2026 | 0.097 | 3.495 | 2,100,000 | 79.308 | 1,050,000 | 0.103 | 1,050,000 | 0.102 |
| 23/10/2026 | 0.104 | 3.575 | 4,340,000 | 78.911 | 2,170,000 | 0.096 | 2,170,000 | 0.095 |
| 22/10/2026 | 0.097 | 3.470 | 1,960,000 | 79.581 | 980,000 | 0.102 | 980,000 | 0.102 |
| 21/10/2026 | 0.108 | 3.615 | 3,500,000 | 78.810 | 1,750,000 | 0.113 | 1,750,000 | 0.113 |
| 20/10/2026 | 0.123 | 3.755 | 5,480,000 | 79.632 | 2,740,000 | 0.116 | 2,740,000 | 0.115 |
| 16/10/2026 | 0.111 | 3.615 | 3,080,000 | 79.275 | 1,540,000 | 0.115 | 1,540,000 | 0.115 |
| 15/10/2026 | 0.109 | 3.590 | 2,240,000 | 79.202 | 1,120,000 | 0.107 | 1,120,000 | 0.107 |
| 14/10/2026 | 0.117 | 3.660 | 3,720,000 | 79.775 | 1,860,000 | 0.122 | 1,860,000 | 0.122 |
| 13/10/2026 | 0.122 | 3.725 | 2,380,000 | 79.215 | 1,190,000 | 0.124 | 1,190,000 | 0.123 |
| 12/10/2026 | 0.131 | 3.820 | 2,260,000 | 79.078 | 1,130,000 | 0.131 | 1,130,000 | 0.129 |
| 09/10/2026 | 0.130 | 3.805 | 2,940,000 | 78.774 | 1,470,000 | 0.125 | 1,470,000 | 0.125 |
| 08/10/2026 | 0.126 | 3.740 | 4,000,000 | 79.469 | 2,000,000 | 0.134 | 2,000,000 | 0.134 |
| 07/10/2026 | 0.143 | 3.915 | 840,000 | 79.345 | 420,000 | 0.143 | 420,000 | 0.142 |
| 06/10/2026 | 0.139 | 3.870 | 280,000 | 79.392 | 140,000 | 0.139 | 140,000 | 0.139 |
| 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 |