| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.090 | 31.320 | 440,000 | 36.495 | 340,000 | 0.082 | 100,000 | 0.091 |
| 02/11/2026 | 0.058 | 30.280 | 800,000 | 37.984 | 465,000 | 0.061 | 145,000 | 0.076 |
| 30/10/2026 | 0.068 | 30.460 | 1,750,000 | 37.161 | 1,350,000 | 0.064 | 320,000 | 0.069 |
| 29/10/2026 | 0.037 | 29.200 | 710,000 | 37.928 | 460,000 | 0.047 | 190,000 | 0.044 |
| 28/10/2026 | 0.047 | 29.400 | 4,030,000 | 39.331 | 1,015,000 | 0.054 | 1,360,000 | 0.049 |
| 27/10/2026 | 0.054 | 29.560 | 3,080,000 | 39.679 | 1,095,000 | 0.072 | 1,525,000 | 0.056 |
| 26/10/2026 | 0.080 | 30.300 | 1,415,000 | 39.956 | 300,000 | 0.063 | 915,000 | 0.080 |
| 23/10/2026 | 0.063 | 29.500 | 1,200,000 | 40.732 | 300,000 | 0.073 | 500,000 | 0.067 |
| 22/10/2026 | 0.062 | 29.420 | 3,235,000 | 40.553 | 515,000 | 0.062 | 315,000 | 0.068 |
| 21/10/2026 | 0.096 | 30.240 | 825,000 | 42.083 | 125,000 | 0.098 | 310,000 | 0.101 |
| 20/10/2026 | 0.105 | 30.380 | 765,000 | 42.498 | 320,000 | 0.110 | 245,000 | 0.107 |
| 16/10/2026 | 0.137 | 31.060 | 1,355,000 | 41.176 | 985,000 | 0.148 | 170,000 | 0.139 |
| 15/10/2026 | 0.100 | 30.060 | 1,890,000 | 41.641 | 1,690,000 | 0.113 | 160,000 | 0.120 |
| 14/10/2026 | 0.118 | 30.440 | 2,065,000 | 41.983 | 910,000 | 0.118 | 1,055,000 | 0.120 |
| 13/10/2026 | 0.124 | 30.540 | 4,580,000 | 41.950 | 2,405,000 | 0.111 | 1,550,000 | 0.119 |
| 12/10/2026 | 0.107 | 30.100 | 5,740,000 | 41.564 | 2,445,000 | 0.124 | 2,825,000 | 0.118 |
| 09/10/2026 | 0.124 | 30.440 | 11,775,000 | 41.067 | 5,730,000 | 0.138 | 5,635,000 | 0.135 |
| 08/10/2026 | 0.134 | 30.600 | 51,710,000 | 41.388 | 25,130,000 | 0.154 | 24,355,000 | 0.153 |
| 07/10/2026 | 0.110 | 29.760 | 9,580,000 | 43.075 | 4,190,000 | 0.110 | 3,850,000 | 0.110 |
| 06/10/2026 | 0.103 | 29.540 | 12,260,000 | 42.864 | 5,480,000 | 0.112 | 5,060,000 | 0.108 |
| 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 |