| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.019 | 401.600 | 300,000 | 35.145 | 150,000 | 0.018 | 150,000 | 0.018 |
| 03/11/2026 | 0.019 | 397.200 | 1,250,000 | 35.892 | 650,000 | 0.019 | 600,000 | 0.019 |
| 02/11/2026 | 0.018 | 392.200 | 1,050,000 | 36.176 | 550,000 | 0.018 | 400,000 | 0.018 |
| 30/10/2026 | 0.016 | 383.600 | 2,200,000 | 36.340 | 900,000 | 0.017 | 1,050,000 | 0.016 |
| 29/10/2026 | 0.015 | 377.600 | 300,000 | 36.724 | 150,000 | 0.016 | 50,000 | 0.015 |
| 28/10/2026 | 0.017 | 387.600 | 2,750,000 | 36.100 | 1,150,000 | 0.017 | 1,000,000 | 0.018 |
| 27/10/2026 | 0.017 | 385.200 | 2,050,000 | 36.485 | 800,000 | 0.017 | 1,000,000 | 0.018 |
| 26/10/2026 | 0.018 | 386.400 | 550,000 | 36.807 | 200,000 | 0.018 | 350,000 | 0.019 |
| 23/10/2026 | 0.019 | 386.000 | 2,800,000 | 37.281 | 1,050,000 | 0.018 | 1,050,000 | 0.019 |
| 22/10/2026 | 0.018 | 382.400 | 3,250,000 | 37.295 | 650,000 | 0.018 | 2,250,000 | 0.019 |
| 21/10/2026 | 0.021 | 393.800 | 900,000 | 36.814 | 200,000 | 0.022 | 600,000 | 0.023 |
| 20/10/2026 | 0.026 | 410.400 | 250,000 | 36.149 | 200,000 | 0.025 | 50,000 | 0.025 |
| 16/10/2026 | 0.028 | 417.800 | 1,250,000 | 35.413 | 550,000 | 0.031 | 700,000 | 0.031 |
| 15/10/2026 | 0.030 | 417.800 | 2,150,000 | 36.243 | 100,000 | 0.030 | 2,000,000 | 0.031 |
| 14/10/2026 | 0.033 | 423.400 | 150,000 | 36.380 | 50,000 | 0.032 | 100,000 | 0.033 |
| 13/10/2026 | 0.032 | 425.200 | 1,400,000 | 35.541 | 600,000 | 0.032 | 800,000 | 0.032 |
| 12/10/2026 | 0.034 | 425.800 | 1,500,000 | 36.194 | 700,000 | 0.035 | 750,000 | 0.035 |
| 09/10/2026 | 0.035 | 424.800 | 950,000 | 36.612 | 450,000 | 0.033 | 450,000 | 0.033 |
| 08/10/2026 | 0.030 | 411.400 | 300,000 | 37.039 | 150,000 | 0.031 | 150,000 | 0.032 |
| 07/10/2026 | 0.034 | 420.600 | 50,000 | 36.901 | 50,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:19 | |
| 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 |