| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 397.200 | 1,155,000 | 33.109 | 1,015,000 | 0.025 | 60,000 | 0.028 |
| 02/11/2026 | 0.025 | 392.200 | 410,000 | 34.253 | 145,000 | 0.024 | 185,000 | 0.025 |
| 30/10/2026 | 0.022 | 383.600 | 975,000 | 34.450 | 355,000 | 0.021 | 620,000 | 0.022 |
| 29/10/2026 | 0.019 | 377.600 | 775,000 | 34.021 | 40,000 | 0.019 | 685,000 | 0.019 |
| 28/10/2026 | 0.022 | 387.600 | 335,000 | 33.340 | 85,000 | 0.022 | ||
| 27/10/2026 | 0.021 | 385.200 | 715,000 | 33.273 | 235,000 | 0.021 | 480,000 | 0.022 |
| 26/10/2026 | 0.023 | 386.400 | 770,000 | 34.032 | 180,000 | 0.023 | 420,000 | 0.023 |
| 23/10/2026 | 0.024 | 386.000 | 10,320,000 | 34.442 | 1,945,000 | 0.024 | 7,390,000 | 0.024 |
| 22/10/2026 | 0.024 | 382.400 | 2,575,000 | 35.230 | 420,000 | 0.025 | 1,975,000 | 0.024 |
| 21/10/2026 | 0.030 | 393.800 | 3,700,000 | 35.460 | 265,000 | 0.032 | 3,430,000 | 0.032 |
| 20/10/2026 | 0.037 | 410.400 | 1,555,000 | 34.410 | 370,000 | 0.036 | 1,080,000 | 0.036 |
| 16/10/2026 | 0.041 | 417.800 | 1,820,000 | 33.887 | 345,000 | 0.048 | 1,415,000 | 0.042 |
| 15/10/2026 | 0.043 | 417.800 | 720,000 | 34.631 | 165,000 | 0.044 | 455,000 | 0.043 |
| 14/10/2026 | 0.048 | 423.400 | 100,000 | 35.063 | 70,000 | 0.048 | 30,000 | 0.045 |
| 13/10/2026 | 0.048 | 425.200 | 100,000 | 34.498 | 50,000 | 0.047 | 50,000 | 0.047 |
| 12/10/2026 | 0.050 | 425.800 | 130,000 | 35.033 | 40,000 | 0.051 | 20,000 | 0.051 |
| 09/10/2026 | 0.050 | 424.800 | 240,000 | 35.074 | 140,000 | 0.047 | 20,000 | 0.049 |
| 08/10/2026 | 0.043 | 411.400 | 885,000 | 35.765 | 165,000 | 0.045 | 640,000 | 0.047 |
| 07/10/2026 | 0.049 | 420.600 | 1,525,000 | 35.661 | 105,000 | 0.048 | 1,300,000 | 0.049 |
| 06/10/2026 | 0.053 | 428.200 | 2,170,000 | 35.101 | 2,060,000 | 0.052 | 100,000 | 0.053 |
| 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 |