| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.034 | 23.280 | 2,980,000 | 75.404 | 1,490,000 | 0.035 | 1,490,000 | 0.035 |
| 02/11/2026 | 0.032 | 22.840 | 2,880,000 | 75.535 | 1,440,000 | 0.029 | 1,440,000 | 0.029 |
| 30/10/2026 | 0.029 | 22.020 | 2,160,000 | 76.083 | 1,080,000 | 0.028 | 1,080,000 | 0.028 |
| 29/10/2026 | 0.031 | 22.340 | 2,340,000 | 76.246 | 1,170,000 | 0.033 | 1,170,000 | 0.033 |
| 28/10/2026 | 0.036 | 23.320 | 740,000 | 75.802 | 370,000 | 0.038 | 370,000 | 0.038 |
| 27/10/2026 | 0.036 | 23.400 | 2,160,000 | 75.250 | 1,080,000 | 0.036 | 1,080,000 | 0.036 |
| 26/10/2026 | 0.033 | 22.900 | 0 | 74.861 | ||||
| 23/10/2026 | 0.032 | 22.520 | 20,000 | 75.221 | 10,000 | 0.028 | 10,000 | 0.027 |
| 22/10/2026 | 0.029 | 21.740 | 0 | 75.953 | ||||
| 21/10/2026 | 0.033 | 22.480 | 120,000 | 75.931 | 60,000 | 0.036 | 60,000 | 0.036 |
| 20/10/2026 | 0.038 | 23.320 | 20,000 | 76.010 | 10,000 | 0.040 | 10,000 | 0.040 |
| 16/10/2026 | 0.043 | 23.960 | 0 | 76.204 | ||||
| 15/10/2026 | 0.054 | 25.600 | 2,100,000 | 76.120 | 1,050,000 | 0.055 | 1,050,000 | 0.055 |
| 14/10/2026 | 0.061 | 26.600 | 540,000 | 75.773 | 270,000 | 0.066 | 270,000 | 0.066 |
| 13/10/2026 | 0.065 | 27.040 | 1,880,000 | 75.996 | 940,000 | 0.065 | 940,000 | 0.065 |
| 12/10/2026 | 0.073 | 27.960 | 4,680,000 | 76.216 | 2,340,000 | 0.077 | 2,340,000 | 0.077 |
| 09/10/2026 | 0.093 | 30.020 | 6,040,000 | 76.821 | 3,020,000 | 0.091 | 3,020,000 | 0.091 |
| 08/10/2026 | 0.087 | 29.340 | 4,360,000 | 76.743 | 2,180,000 | 0.092 | 2,180,000 | 0.092 |
| 07/10/2026 | 0.091 | 29.900 | 840,000 | 76.008 | 420,000 | 0.091 | 420,000 | 0.091 |
| 06/10/2026 | 0.093 | 30.160 | 1,100,000 | 75.668 | 550,000 | 0.095 | 550,000 | 0.096 |
| 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 |