| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.061 | 10.720 | 11,480,000 | 34.625 | 8,250,000 | 0.052 | 2,220,000 | 0.052 |
| 02/11/2026 | 0.064 | 10.810 | 31,090,000 | 33.101 | 16,970,000 | 0.077 | 7,440,000 | 0.084 |
| 30/10/2026 | 0.062 | 10.820 | 13,150,000 | 31.242 | 2,040,000 | 0.040 | 4,490,000 | 0.045 |
| 29/10/2026 | 0.030 | 10.240 | 10,950,000 | 31.623 | 3,870,000 | 0.035 | 2,920,000 | 0.036 |
| 28/10/2026 | 0.024 | 9.950 | 1,720,000 | 33.831 | 670,000 | 0.028 | 950,000 | 0.027 |
| 27/10/2026 | 0.031 | 10.060 | 1,750,000 | 34.770 | 830,000 | 0.032 | 770,000 | 0.033 |
| 26/10/2026 | 0.034 | 10.160 | 6,410,000 | 33.873 | 2,930,000 | 0.028 | 2,460,000 | 0.030 |
| 23/10/2026 | 0.019 | 9.605 | 2,080,000 | 35.455 | 490,000 | 0.022 | 1,200,000 | 0.021 |
| 22/10/2026 | 0.022 | 9.700 | 3,230,000 | 35.235 | 1,440,000 | 0.022 | 1,490,000 | 0.021 |
| 21/10/2026 | 0.023 | 9.780 | 4,130,000 | 34.139 | 2,530,000 | 0.027 | 1,240,000 | 0.023 |
| 20/10/2026 | 0.028 | 9.980 | 5,430,000 | 32.835 | 1,980,000 | 0.032 | 2,770,000 | 0.030 |
| 16/10/2026 | 0.030 | 9.995 | 13,200,000 | 32.388 | 2,690,000 | 0.033 | 9,310,000 | 0.031 |
| 15/10/2026 | 0.035 | 10.080 | 5,930,000 | 32.667 | 1,200,000 | 0.038 | 4,340,000 | 0.035 |
| 14/10/2026 | 0.047 | 10.340 | 3,380,000 | 32.018 | 1,860,000 | 0.046 | 1,220,000 | 0.044 |
| 13/10/2026 | 0.041 | 10.220 | 6,160,000 | 31.915 | 2,670,000 | 0.039 | 2,660,000 | 0.039 |
| 12/10/2026 | 0.029 | 9.855 | 2,970,000 | 33.280 | 1,230,000 | 0.029 | 1,090,000 | 0.029 |
| 09/10/2026 | 0.029 | 9.830 | 4,670,000 | 32.969 | 2,860,000 | 0.031 | 1,210,000 | 0.034 |
| 08/10/2026 | 0.029 | 9.830 | 3,290,000 | 32.740 | 510,000 | 0.028 | 2,470,000 | 0.030 |
| 07/10/2026 | 0.024 | 9.585 | 470,000 | 34.097 | 270,000 | 0.029 | 200,000 | 0.024 |
| 06/10/2026 | 0.027 | 9.670 | 970,000 | 33.934 | 300,000 | 0.029 | 570,000 | 0.028 |
| 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 |