| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.105 | 5.400 | 1,440,000 | 78.122 | 720,000 | 0.113 | 720,000 | 0.111 |
| 02/11/2026 | 0.111 | 5.470 | 1,080,000 | 79.201 | 540,000 | 0.114 | 540,000 | 0.117 |
| 30/10/2026 | 0.115 | 5.530 | 1,800,000 | 79.330 | 900,000 | 0.117 | 900,000 | 0.117 |
| 29/10/2026 | 0.116 | 5.530 | 1,080,000 | 79.666 | 540,000 | 0.117 | 540,000 | 0.117 |
| 28/10/2026 | 0.117 | 5.550 | 1,440,000 | 79.554 | 720,000 | 0.121 | 720,000 | 0.122 |
| 27/10/2026 | 0.120 | 5.620 | 1,440,000 | 79.214 | 720,000 | 0.122 | 720,000 | 0.125 |
| 26/10/2026 | 0.127 | 5.780 | 3,960,000 | 78.577 | 1,980,000 | 0.118 | 1,980,000 | 0.116 |
| 23/10/2026 | 0.108 | 5.410 | 2,520,000 | 78.077 | 1,260,000 | 0.107 | 1,260,000 | 0.106 |
| 22/10/2026 | 0.101 | 5.260 | 1,480,000 | 78.054 | 740,000 | 0.111 | 740,000 | 0.112 |
| 21/10/2026 | 0.117 | 5.535 | 1,800,000 | 79.124 | 900,000 | 0.131 | 900,000 | 0.131 |
| 20/10/2026 | 0.132 | 5.800 | 1,440,000 | 79.598 | 720,000 | 0.139 | 720,000 | 0.140 |
| 16/10/2026 | 0.144 | 6.000 | 2,520,000 | 79.686 | 1,260,000 | 0.144 | 1,260,000 | 0.142 |
| 15/10/2026 | 0.136 | 5.840 | 1,080,000 | 79.842 | 540,000 | 0.137 | 540,000 | 0.138 |
| 14/10/2026 | 0.140 | 5.920 | 2,160,000 | 79.611 | 1,080,000 | 0.143 | 1,080,000 | 0.144 |
| 13/10/2026 | 0.144 | 6.000 | 3,240,000 | 79.355 | 1,620,000 | 0.144 | 1,620,000 | 0.145 |
| 12/10/2026 | 0.147 | 6.040 | 3,240,000 | 79.575 | 1,620,000 | 0.158 | 1,620,000 | 0.158 |
| 09/10/2026 | 0.152 | 6.140 | 2,890,000 | 79.039 | 1,445,000 | 0.159 | 1,445,000 | 0.160 |
| 08/10/2026 | 0.166 | 6.370 | 4,345,000 | 79.306 | 2,170,000 | 0.174 | 2,175,000 | 0.175 |
| 07/10/2026 | 0.162 | 6.295 | 1,080,000 | 79.318 | 540,000 | 0.162 | 540,000 | 0.164 |
| 06/10/2026 | 0.162 | 6.300 | 1,440,000 | 79.143 | 720,000 | 0.168 | 720,000 | 0.170 |
| 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 |