| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.026 | 99.550 | 420,000 | 47.604 | 80,000 | 0.030 | 140,000 | 0.027 |
| 02/11/2026 | 0.027 | 99.450 | 200,000 | 48.104 | 200,000 | 0.027 | ||
| 30/10/2026 | 0.024 | 97.050 | 0 | 48.136 | ||||
| 29/10/2026 | 0.023 | 96.100 | 850,000 | 48.238 | 240,000 | 0.025 | ||
| 28/10/2026 | 0.027 | 98.900 | 290,000 | 48.032 | 140,000 | 0.026 | 140,000 | 0.027 |
| 27/10/2026 | 0.025 | 97.000 | 140,000 | 48.421 | 140,000 | 0.026 | ||
| 26/10/2026 | 0.026 | 97.950 | 720,000 | 48.082 | 360,000 | 0.025 | 360,000 | 0.025 |
| 23/10/2026 | 0.027 | 97.800 | 1,450,000 | 48.422 | 610,000 | 0.027 | 450,000 | 0.025 |
| 22/10/2026 | 0.027 | 97.350 | 16,970,000 | 48.687 | 8,290,000 | 0.028 | 8,480,000 | 0.029 |
| 21/10/2026 | 0.036 | 103.700 | 8,830,000 | 47.624 | 4,210,000 | 0.041 | 4,620,000 | 0.041 |
| 20/10/2026 | 0.040 | 104.900 | 18,840,000 | 48.205 | 9,420,000 | 0.040 | 9,320,000 | 0.040 |
| 16/10/2026 | 0.047 | 108.800 | 18,870,000 | 47.263 | 10,320,000 | 0.051 | 8,500,000 | 0.051 |
| 15/10/2026 | 0.045 | 106.400 | 49,270,000 | 48.422 | 24,150,000 | 0.045 | 24,950,000 | 0.045 |
| 14/10/2026 | 0.052 | 110.500 | 45,320,000 | 47.428 | 22,110,000 | 0.053 | 23,210,000 | 0.053 |
| 13/10/2026 | 0.045 | 107.200 | 18,560,000 | 47.554 | 9,650,000 | 0.042 | 8,910,000 | 0.042 |
| 12/10/2026 | 0.047 | 108.200 | 4,700,000 | 47.369 | 2,560,000 | 0.051 | 2,140,000 | 0.049 |
| 09/10/2026 | 0.045 | 107.000 | 7,690,000 | 47.335 | 3,360,000 | 0.045 | 4,220,000 | 0.044 |
| 08/10/2026 | 0.041 | 104.300 | 24,250,000 | 47.921 | 11,930,000 | 0.043 | 12,250,000 | 0.043 |
| 07/10/2026 | 0.044 | 105.400 | 9,270,000 | 48.087 | 4,350,000 | 0.042 | 4,870,000 | 0.043 |
| 06/10/2026 | 0.049 | 108.200 | 5,940,000 | 47.546 | 3,000,000 | 0.051 | 2,940,000 | 0.051 |
| 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 |