| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.100 | 155.900 | 8,045,000 | 74.109 | 4,060,000 | 0.101 | 3,985,000 | 0.101 |
| 02/11/2026 | 0.114 | 159.600 | 2,520,000 | 73.332 | 1,260,000 | 0.115 | 1,260,000 | 0.113 |
| 30/10/2026 | 0.118 | 158.800 | 6,220,000 | 74.324 | 3,000,000 | 0.119 | 3,160,000 | 0.118 |
| 29/10/2026 | 0.097 | 153.300 | 2,900,000 | 73.692 | 1,440,000 | 0.110 | 1,460,000 | 0.111 |
| 28/10/2026 | 0.105 | 154.900 | 2,560,000 | 73.973 | 1,300,000 | 0.107 | 1,260,000 | 0.107 |
| 27/10/2026 | 0.105 | 154.600 | 2,260,000 | 73.838 | 1,090,000 | 0.107 | 1,170,000 | 0.111 |
| 26/10/2026 | 0.104 | 153.100 | 1,440,000 | 75.115 | 720,000 | 0.105 | 720,000 | 0.103 |
| 23/10/2026 | 0.094 | 150.300 | 1,440,000 | 73.401 | 720,000 | 0.098 | 720,000 | 0.099 |
| 22/10/2026 | 0.098 | 150.200 | 2,800,000 | 74.652 | 1,900,000 | 0.105 | 900,000 | 0.114 |
| 21/10/2026 | 0.120 | 155.800 | 2,880,000 | 74.510 | 1,440,000 | 0.125 | 1,440,000 | 0.121 |
| 20/10/2026 | 0.121 | 155.300 | 4,690,000 | 75.096 | 2,350,000 | 0.134 | 2,340,000 | 0.135 |
| 16/10/2026 | 0.146 | 160.600 | 1,850,000 | 74.038 | 950,000 | 0.163 | 900,000 | 0.162 |
| 15/10/2026 | 0.157 | 162.800 | 4,425,000 | 73.933 | 2,265,000 | 0.165 | 2,160,000 | 0.165 |
| 14/10/2026 | 0.188 | 168.200 | 5,495,000 | 75.173 | 2,730,000 | 0.181 | 2,730,000 | 0.178 |
| 13/10/2026 | 0.174 | 165.000 | 3,555,000 | 75.184 | 1,250,000 | 0.161 | 2,125,000 | 0.164 |
| 12/10/2026 | 0.152 | 159.700 | 5,150,000 | 75.466 | 2,425,000 | 0.151 | 2,435,000 | 0.152 |
| 09/10/2026 | 0.123 | 153.000 | 1,875,000 | 73.664 | 990,000 | 0.120 | 840,000 | 0.120 |
| 08/10/2026 | 0.099 | 146.500 | 850,000 | 73.204 | 490,000 | 0.103 | 360,000 | 0.104 |
| 07/10/2026 | 0.094 | 144.000 | 1,800,000 | 74.120 | 900,000 | 0.094 | 900,000 | 0.095 |
| 06/10/2026 | 0.089 | 142.700 | 440,000 | 73.393 | 220,000 | 0.092 | 220,000 | 0.092 |
| 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 |