| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.181 | 24.040 | 3,980,000 | 34.688 | 1,840,000 | 0.170 | 2,140,000 | 0.166 |
| 02/11/2026 | 0.224 | 24.520 | 1,660,000 | 34.173 | 825,000 | 0.217 | 490,000 | 0.209 |
| 30/10/2026 | 0.247 | 24.700 | 9,850,000 | 33.793 | 4,750,000 | 0.213 | 4,235,000 | 0.212 |
| 29/10/2026 | 0.190 | 24.000 | 11,890,000 | 34.672 | 5,545,000 | 0.214 | 5,665,000 | 0.212 |
| 28/10/2026 | 0.201 | 24.020 | 6,725,000 | 35.593 | 3,235,000 | 0.204 | 3,490,000 | 0.202 |
| 27/10/2026 | 0.215 | 24.200 | 1,525,000 | 34.982 | 890,000 | 0.197 | 635,000 | 0.196 |
| 26/10/2026 | 0.196 | 23.940 | 1,855,000 | 35.197 | 845,000 | 0.183 | 1,010,000 | 0.184 |
| 23/10/2026 | 0.154 | 23.120 | 3,270,000 | 37.236 | 1,560,000 | 0.161 | 1,710,000 | 0.161 |
| 22/10/2026 | 0.170 | 23.360 | 4,780,000 | 36.712 | 2,240,000 | 0.161 | 2,540,000 | 0.162 |
| 21/10/2026 | 0.210 | 23.920 | 10,130,000 | 35.691 | 4,970,000 | 0.208 | 4,950,000 | 0.207 |
| 20/10/2026 | 0.234 | 24.220 | 12,460,000 | 35.008 | 6,480,000 | 0.244 | 5,880,000 | 0.244 |
| 16/10/2026 | 0.213 | 23.960 | 6,170,000 | 34.203 | 2,850,000 | 0.238 | 3,270,000 | 0.236 |
| 15/10/2026 | 0.241 | 24.200 | 2,830,000 | 34.682 | 1,295,000 | 0.230 | 1,495,000 | 0.228 |
| 14/10/2026 | 0.290 | 24.720 | 480,000 | 34.101 | 240,000 | 0.295 | 240,000 | 0.294 |
| 13/10/2026 | 0.260 | 24.280 | 3,240,000 | 35.487 | 1,670,000 | 0.246 | 1,570,000 | 0.247 |
| 12/10/2026 | 0.255 | 24.140 | 5,970,000 | 36.190 | 2,935,000 | 0.233 | 3,035,000 | 0.232 |
| 09/10/2026 | 0.236 | 23.900 | 3,365,000 | 35.749 | 1,720,000 | 0.235 | 1,645,000 | 0.236 |
| 08/10/2026 | 0.255 | 24.040 | 1,380,000 | 36.220 | 690,000 | 0.263 | 690,000 | 0.262 |
| 07/10/2026 | 0.218 | 23.520 | 1,800,000 | 36.965 | 900,000 | 0.220 | 900,000 | 0.220 |
| 06/10/2026 | 0.220 | 23.440 | 2,620,000 | 37.751 | 1,310,000 | 0.224 | 1,310,000 | 0.225 |
| 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 |