| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.106 | 23.960 | 7,840,000 | 60.854 | 3,920,000 | 0.105 | 3,920,000 | 0.104 |
| 02/11/2026 | 0.103 | 23.820 | 10,224,000 | 60.551 | 5,112,000 | 0.100 | 5,112,000 | 0.099 |
| 30/10/2026 | 0.091 | 22.940 | 4,918,000 | 61.284 | 2,510,000 | 0.091 | 2,408,000 | 0.090 |
| 29/10/2026 | 0.094 | 23.060 | 4,720,000 | 61.405 | 2,360,000 | 0.096 | 2,360,000 | 0.096 |
| 28/10/2026 | 0.097 | 23.180 | 4,746,000 | 61.511 | 2,370,000 | 0.097 | 2,376,000 | 0.096 |
| 27/10/2026 | 0.091 | 22.720 | 2,344,000 | 62.043 | 1,222,000 | 0.094 | 1,122,000 | 0.094 |
| 26/10/2026 | 0.104 | 23.420 | 3,100,000 | 62.007 | 1,550,000 | 0.102 | 1,550,000 | 0.102 |
| 23/10/2026 | 0.106 | 23.380 | 4,396,000 | 62.346 | 2,208,000 | 0.098 | 2,188,000 | 0.099 |
| 22/10/2026 | 0.095 | 22.920 | 7,320,000 | 61.310 | 3,620,000 | 0.094 | 3,660,000 | 0.094 |
| 21/10/2026 | 0.104 | 23.220 | 4,572,000 | 62.301 | 2,266,000 | 0.113 | 2,306,000 | 0.113 |
| 20/10/2026 | 0.126 | 24.440 | 12,052,000 | 61.537 | 6,006,000 | 0.123 | 6,046,000 | 0.123 |
| 16/10/2026 | 0.126 | 24.300 | 6,312,000 | 61.691 | 3,146,000 | 0.122 | 3,166,000 | 0.123 |
| 15/10/2026 | 0.120 | 23.960 | 7,340,000 | 61.787 | 3,670,000 | 0.120 | 3,670,000 | 0.120 |
| 14/10/2026 | 0.124 | 24.140 | 26,000,000 | 61.724 | 12,960,000 | 0.128 | 13,040,000 | 0.128 |
| 13/10/2026 | 0.130 | 24.400 | 18,562,000 | 61.734 | 9,390,000 | 0.120 | 9,172,000 | 0.119 |
| 12/10/2026 | 0.124 | 24.000 | 29,636,000 | 62.220 | 14,804,000 | 0.128 | 14,832,000 | 0.127 |
| 09/10/2026 | 0.119 | 23.660 | 26,734,000 | 62.254 | 13,382,000 | 0.122 | 13,352,000 | 0.122 |
| 08/10/2026 | 0.127 | 24.100 | 30,130,000 | 61.826 | 14,960,000 | 0.128 | 15,170,000 | 0.128 |
| 07/10/2026 | 0.146 | 24.920 | 19,564,000 | 62.091 | 9,782,000 | 0.157 | 9,782,000 | 0.156 |
| 06/10/2026 | 0.178 | 26.340 | 33,320,000 | 61.675 | 16,630,000 | 0.167 | 16,650,000 | 0.166 |
| 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 |