| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 24.040 | 15,000 | 58.485 | 15,000 | 0.016 | ||
| 02/11/2026 | 0.016 | 24.080 | 515,000 | 59.304 | 80,000 | 0.016 | 435,000 | 0.018 |
| 30/10/2026 | 0.016 | 24.260 | 4,990,000 | 58.175 | 2,410,000 | 0.018 | 2,580,000 | 0.018 |
| 29/10/2026 | 0.023 | 26.040 | 24,570,000 | 58.142 | 11,555,000 | 0.024 | 12,485,000 | 0.024 |
| 28/10/2026 | 0.038 | 29.220 | 9,700,000 | 57.046 | 4,720,000 | 0.038 | 4,980,000 | 0.038 |
| 27/10/2026 | 0.035 | 28.600 | 4,180,000 | 57.296 | 2,090,000 | 0.036 | 2,090,000 | 0.036 |
| 26/10/2026 | 0.034 | 28.360 | 12,040,000 | 57.386 | 5,990,000 | 0.034 | 6,020,000 | 0.034 |
| 23/10/2026 | 0.039 | 29.060 | 25,555,000 | 57.608 | 12,680,000 | 0.034 | 12,775,000 | 0.034 |
| 22/10/2026 | 0.037 | 28.740 | 17,845,000 | 57.390 | 8,920,000 | 0.040 | 8,925,000 | 0.040 |
| 21/10/2026 | 0.047 | 30.260 | 7,480,000 | 57.574 | 3,740,000 | 0.047 | 3,740,000 | 0.047 |
| 20/10/2026 | 0.048 | 30.300 | 15,530,000 | 57.866 | 7,990,000 | 0.048 | 7,540,000 | 0.048 |
| 16/10/2026 | 0.058 | 31.600 | 6,135,000 | 57.720 | 3,055,000 | 0.057 | 3,080,000 | 0.057 |
| 15/10/2026 | 0.054 | 31.200 | 7,615,000 | 57.002 | 3,695,000 | 0.056 | 3,920,000 | 0.056 |
| 14/10/2026 | 0.067 | 32.580 | 1,385,000 | 58.156 | 695,000 | 0.069 | 690,000 | 0.068 |
| 13/10/2026 | 0.069 | 33.040 | 5,610,000 | 57.121 | 2,805,000 | 0.065 | 2,805,000 | 0.064 |
| 12/10/2026 | 0.069 | 32.700 | 4,140,000 | 58.389 | 2,020,000 | 0.074 | 2,120,000 | 0.073 |
| 09/10/2026 | 0.072 | 33.220 | 8,710,000 | 57.318 | 4,305,000 | 0.069 | 4,405,000 | 0.069 |
| 08/10/2026 | 0.067 | 32.580 | 7,700,000 | 57.323 | 3,825,000 | 0.073 | 3,875,000 | 0.074 |
| 07/10/2026 | 0.076 | 33.380 | 1,830,000 | 58.332 | 1,065,000 | 0.076 | 765,000 | 0.076 |
| 06/10/2026 | 0.077 | 33.500 | 1,690,000 | 58.210 | 1,145,000 | 0.078 | 545,000 | 0.079 |
| 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 |