| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.037 | 43.060 | 3,540,000 | 65.793 | 1,720,000 | 0.041 | 1,820,000 | 0.041 |
| 02/11/2026 | 0.044 | 44.600 | 4,217,500 | 65.795 | 2,077,500 | 0.038 | 2,140,000 | 0.038 |
| 30/10/2026 | 0.042 | 44.480 | 3,285,000 | 64.451 | 1,617,500 | 0.042 | 1,667,500 | 0.042 |
| 29/10/2026 | 0.044 | 45.060 | 885,000 | 63.945 | 445,000 | 0.045 | 440,000 | 0.050 |
| 28/10/2026 | 0.052 | 46.320 | 2,560,000 | 64.724 | 1,275,000 | 0.050 | 1,280,000 | 0.049 |
| 27/10/2026 | 0.045 | 44.660 | 1,095,000 | 65.056 | 572,500 | 0.044 | 492,500 | 0.046 |
| 26/10/2026 | 0.050 | 45.900 | 1,305,000 | 64.412 | 612,500 | 0.053 | 692,500 | 0.053 |
| 23/10/2026 | 0.055 | 45.800 | 2,405,000 | 66.491 | 1,100,000 | 0.048 | 1,305,000 | 0.049 |
| 22/10/2026 | 0.048 | 45.260 | 1,120,000 | 64.244 | 560,000 | 0.060 | 560,000 | 0.060 |
| 21/10/2026 | 0.069 | 49.400 | 4,210,000 | 63.470 | 2,110,000 | 0.073 | 2,080,000 | 0.075 |
| 20/10/2026 | 0.071 | 50.050 | 5,937,500 | 62.526 | 2,902,500 | 0.076 | 2,980,000 | 0.076 |
| 16/10/2026 | 0.065 | 48.200 | 4,397,500 | 63.861 | 2,200,000 | 0.070 | 2,197,500 | 0.070 |
| 15/10/2026 | 0.067 | 48.640 | 6,022,500 | 63.460 | 3,010,000 | 0.072 | 3,012,500 | 0.074 |
| 14/10/2026 | 0.074 | 49.740 | 3,945,000 | 63.428 | 1,972,500 | 0.080 | 1,972,500 | 0.080 |
| 13/10/2026 | 0.082 | 51.250 | 6,175,000 | 62.617 | 3,087,500 | 0.079 | 3,087,500 | 0.079 |
| 12/10/2026 | 0.101 | 52.650 | 100,000 | 65.691 | 50,000 | 0.108 | 50,000 | 0.108 |
| 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 |