| 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 | 14.350 | 8,175,000 | 35.532 | 3,995,000 | 0.077 | 4,180,000 | 0.078 |
| 02/11/2026 | 0.060 | 13.840 | 2,890,000 | 35.785 | 1,320,000 | 0.063 | 1,470,000 | 0.063 |
| 30/10/2026 | 0.061 | 13.790 | 1,760,000 | 36.041 | 830,000 | 0.054 | 930,000 | 0.055 |
| 29/10/2026 | 0.046 | 13.370 | 1,000,000 | 35.768 | 1,000,000 | 0.046 | ||
| 28/10/2026 | 0.040 | 13.070 | 0 | 36.325 | ||||
| 27/10/2026 | 0.040 | 13.100 | 0 | 36.014 | ||||
| 26/10/2026 | 0.039 | 13.030 | 1,080,000 | 36.144 | 540,000 | 0.036 | 540,000 | 0.036 |
| 23/10/2026 | 0.039 | 13.000 | 1,000,000 | 36.046 | 1,000,000 | 0.039 | ||
| 22/10/2026 | 0.042 | 13.010 | 720,000 | 36.639 | 360,000 | 0.047 | 360,000 | 0.047 |
| 21/10/2026 | 0.049 | 13.280 | 1,360,000 | 36.286 | 1,180,000 | 0.049 | 180,000 | 0.048 |
| 20/10/2026 | 0.046 | 13.200 | 1,720,000 | 36.063 | 360,000 | 0.047 | 1,360,000 | 0.045 |
| 16/10/2026 | 0.049 | 13.350 | 720,000 | 35.295 | 360,000 | 0.054 | 360,000 | 0.054 |
| 15/10/2026 | 0.054 | 13.370 | 910,000 | 36.142 | 455,000 | 0.062 | 455,000 | 0.063 |
| 14/10/2026 | 0.070 | 13.530 | 1,780,000 | 38.073 | 890,000 | 0.078 | 890,000 | 0.079 |
| 13/10/2026 | 0.088 | 13.950 | 2,000,000 | 37.971 | 1,000,000 | 0.086 | 1,000,000 | 0.087 |
| 12/10/2026 | 0.085 | 13.780 | 2,640,000 | 38.668 | 1,320,000 | 0.095 | 1,320,000 | 0.101 |
| 09/10/2026 | 0.103 | 14.120 | 1,680,000 | 38.649 | 840,000 | 0.107 | 840,000 | 0.110 |
| 08/10/2026 | 0.111 | 14.150 | 1,220,000 | 39.534 | 610,000 | 0.115 | 610,000 | 0.113 |
| 07/10/2026 | 0.119 | 14.230 | 900,000 | 39.980 | 450,000 | 0.128 | 450,000 | 0.128 |
| 06/10/2026 | 0.129 | 14.320 | 1,080,000 | 40.619 | 540,000 | 0.142 | 540,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:14 | |
| 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 |