| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.173 | 34.680 | 1,460,000 | 36.962 | 560,000 | 0.171 | 900,000 | 0.174 |
| 02/11/2026 | 0.138 | 33.260 | 3,800,000 | 36.683 | 1,780,000 | 0.139 | 2,020,000 | 0.140 |
| 30/10/2026 | 0.111 | 32.060 | 1,820,000 | 36.120 | 640,000 | 0.115 | 1,180,000 | 0.110 |
| 29/10/2026 | 0.097 | 31.100 | 1,920,000 | 36.932 | 960,000 | 0.104 | 960,000 | 0.104 |
| 28/10/2026 | 0.105 | 31.560 | 3,000,000 | 36.726 | 1,200,000 | 0.103 | 1,680,000 | 0.107 |
| 27/10/2026 | 0.118 | 32.140 | 160,000 | 36.966 | 80,000 | 0.118 | 80,000 | 0.120 |
| 26/10/2026 | 0.123 | 32.220 | 2,440,000 | 37.552 | 1,040,000 | 0.112 | 1,400,000 | 0.109 |
| 23/10/2026 | 0.112 | 31.600 | 3,840,000 | 37.602 | 1,920,000 | 0.115 | 1,920,000 | 0.115 |
| 22/10/2026 | 0.114 | 31.500 | 4,760,000 | 38.328 | 2,380,000 | 0.128 | 2,380,000 | 0.128 |
| 21/10/2026 | 0.149 | 33.000 | 1,760,000 | 38.875 | 880,000 | 0.161 | 880,000 | 0.161 |
| 20/10/2026 | 0.155 | 33.220 | 2,080,000 | 38.967 | 1,040,000 | 0.156 | 1,040,000 | 0.156 |
| 16/10/2026 | 0.165 | 33.540 | 1,680,000 | 39.081 | 840,000 | 0.168 | 840,000 | 0.167 |
| 15/10/2026 | 0.159 | 33.280 | 960,000 | 39.023 | 480,000 | 0.151 | 480,000 | 0.149 |
| 14/10/2026 | 0.159 | 33.060 | 1,120,000 | 39.886 | 560,000 | 0.156 | 560,000 | 0.156 |
| 13/10/2026 | 0.153 | 32.740 | 1,320,000 | 40.042 | 660,000 | 0.148 | 660,000 | 0.145 |
| 12/10/2026 | 0.135 | 31.620 | 240,000 | 41.185 | 120,000 | 0.138 | 120,000 | 0.134 |
| 09/10/2026 | 32.120 | 0 | ||||||
| 08/10/2026 | 30.640 | 0 |
| 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 |