| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 397.200 | 2,200,000 | 35.892 | 1,100,000 | 0.019 | 1,050,000 | 0.019 |
| 02/11/2026 | 0.018 | 392.200 | 3,200,000 | 36.176 | 2,500,000 | 0.018 | 700,000 | 0.017 |
| 30/10/2026 | 0.016 | 383.600 | 2,750,000 | 36.340 | 1,400,000 | 0.015 | 1,300,000 | 0.015 |
| 29/10/2026 | 0.015 | 377.600 | 800,000 | 36.724 | 400,000 | 0.015 | 400,000 | 0.015 |
| 28/10/2026 | 0.016 | 387.600 | 5,750,000 | 35.476 | 2,800,000 | 0.016 | 2,950,000 | 0.016 |
| 27/10/2026 | 0.016 | 385.200 | 400,000 | 35.856 | 200,000 | 0.016 | 200,000 | 0.016 |
| 26/10/2026 | 0.017 | 386.400 | 10,750,000 | 36.198 | 4,300,000 | 0.017 | 6,450,000 | 0.017 |
| 23/10/2026 | 0.017 | 386.000 | 8,900,000 | 36.080 | 4,550,000 | 0.017 | 4,300,000 | 0.017 |
| 22/10/2026 | 0.017 | 382.400 | 1,900,000 | 36.681 | 950,000 | 0.018 | 950,000 | 0.018 |
| 21/10/2026 | 0.021 | 393.800 | 3,300,000 | 36.814 | 700,000 | 0.022 | 2,600,000 | 0.022 |
| 20/10/2026 | 0.025 | 410.400 | 6,350,000 | 35.668 | 3,550,000 | 0.024 | 2,750,000 | 0.024 |
| 16/10/2026 | 0.027 | 417.800 | 1,300,000 | 34.959 | 700,000 | 0.030 | 600,000 | 0.030 |
| 15/10/2026 | 0.029 | 417.800 | 12,950,000 | 35.800 | 6,400,000 | 0.029 | 6,550,000 | 0.029 |
| 14/10/2026 | 0.033 | 423.400 | 3,550,000 | 36.380 | 1,750,000 | 0.031 | 1,800,000 | 0.031 |
| 13/10/2026 | 0.033 | 425.200 | 7,800,000 | 35.959 | 3,400,000 | 0.033 | 4,400,000 | 0.033 |
| 12/10/2026 | 0.034 | 425.800 | 7,550,000 | 36.194 | 3,750,000 | 0.035 | 3,800,000 | 0.035 |
| 09/10/2026 | 0.034 | 424.800 | 9,100,000 | 36.203 | 4,550,000 | 0.032 | 4,550,000 | 0.032 |
| 08/10/2026 | 0.030 | 411.400 | 2,850,000 | 37.039 | 1,450,000 | 0.033 | 1,400,000 | 0.033 |
| 07/10/2026 | 0.033 | 420.600 | 50,000 | 36.484 | 50,000 | 0.033 | ||
| 06/10/2026 | 0.037 | 428.200 | 4,450,000 | 36.588 | 2,300,000 | 0.037 | 2,100,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |