| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.112 | 3.820 | 820,000 | 67.920 | 360,000 | 0.119 | 460,000 | 0.118 |
| 02/11/2026 | 0.118 | 3.870 | 1,440,000 | 68.215 | 900,000 | 0.115 | 540,000 | 0.111 |
| 30/10/2026 | 0.111 | 3.770 | 1,440,000 | 68.909 | 720,000 | 0.111 | 720,000 | 0.111 |
| 29/10/2026 | 0.110 | 3.760 | 1,440,000 | 68.720 | 540,000 | 0.113 | 900,000 | 0.111 |
| 28/10/2026 | 0.120 | 3.825 | 1,127,500 | 70.132 | 720,000 | 0.128 | 407,500 | 0.128 |
| 27/10/2026 | 0.118 | 3.845 | 2,520,000 | 68.259 | 1,080,000 | 0.124 | 1,440,000 | 0.129 |
| 26/10/2026 | 0.125 | 3.910 | 1,900,000 | 68.284 | 1,000,000 | 0.114 | 900,000 | 0.114 |
| 23/10/2026 | 0.102 | 3.655 | 2,260,000 | 68.544 | 1,080,000 | 0.092 | 1,180,000 | 0.088 |
| 22/10/2026 | 0.085 | 3.430 | 1,800,000 | 69.683 | 900,000 | 0.095 | 900,000 | 0.094 |
| 21/10/2026 | 0.104 | 3.600 | 900,000 | 71.386 | 540,000 | 0.112 | 360,000 | 0.114 |
| 20/10/2026 | 0.112 | 3.705 | 2,095,000 | 70.381 | 1,015,000 | 0.107 | 1,080,000 | 0.100 |
| 16/10/2026 | 0.102 | 3.580 | 1,440,000 | 70.472 | 620,000 | 0.113 | 720,000 | 0.120 |
| 15/10/2026 | 0.107 | 3.525 | 1,510,000 | 74.854 | 837,500 | 0.116 | 672,500 | 0.117 |
| 14/10/2026 | 0.130 | 3.735 | 1,500,000 | 75.835 | 660,000 | 0.132 | 840,000 | 0.129 |
| 13/10/2026 | 0.130 | 3.690 | 1,000,000 | 77.600 | 500,000 | 0.135 | 500,000 | 0.136 |
| 12/10/2026 | 0.137 | 3.775 | 1,230,000 | 76.706 | 615,000 | 0.139 | 615,000 | 0.144 |
| 09/10/2026 | 0.138 | 3.775 | 1,010,000 | 76.600 | 575,000 | 0.127 | 435,000 | 0.123 |
| 08/10/2026 | 0.122 | 3.600 | 1,082,500 | 77.126 | 620,000 | 0.134 | 462,500 | 0.138 |
| 07/10/2026 | 0.138 | 3.705 | 952,500 | 79.292 | 417,500 | 0.138 | 535,000 | 0.139 |
| 06/10/2026 | 0.144 | 3.735 | 1,845,000 | 80.361 | 832,500 | 0.145 | 1,012,500 | 0.145 |
| 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 |