| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.187 | 5.490 | 7,360,000 | 69.541 | 3,680,000 | 0.168 | 3,680,000 | 0.167 |
| 02/11/2026 | 0.158 | 5.185 | 13,420,000 | 70.456 | 6,710,000 | 0.158 | 6,710,000 | 0.157 |
| 30/10/2026 | 0.173 | 5.295 | 6,280,000 | 71.065 | 3,140,000 | 0.170 | 3,140,000 | 0.170 |
| 29/10/2026 | 0.169 | 5.275 | 5,160,000 | 70.223 | 2,580,000 | 0.166 | 2,580,000 | 0.165 |
| 28/10/2026 | 0.163 | 5.225 | 2,390,000 | 69.751 | 1,195,000 | 0.162 | 1,195,000 | 0.163 |
| 27/10/2026 | 0.169 | 5.255 | 4,120,000 | 70.530 | 2,060,000 | 0.167 | 2,060,000 | 0.167 |
| 26/10/2026 | 0.168 | 5.245 | 4,460,000 | 70.344 | 2,230,000 | 0.166 | 2,230,000 | 0.166 |
| 23/10/2026 | 0.170 | 5.245 | 8,870,000 | 70.420 | 4,435,000 | 0.170 | 4,435,000 | 0.169 |
| 22/10/2026 | 0.167 | 5.230 | 6,980,000 | 69.747 | 3,490,000 | 0.166 | 3,490,000 | 0.166 |
| 21/10/2026 | 0.172 | 5.275 | 5,240,000 | 69.652 | 2,790,000 | 0.175 | 2,450,000 | 0.175 |
| 20/10/2026 | 0.175 | 5.315 | 8,130,000 | 69.059 | 3,895,000 | 0.182 | 4,235,000 | 0.182 |
| 16/10/2026 | 0.191 | 5.420 | 6,800,000 | 69.798 | 3,400,000 | 0.191 | 3,400,000 | 0.192 |
| 15/10/2026 | 0.191 | 5.385 | 5,840,000 | 70.835 | 2,920,000 | 0.184 | 2,920,000 | 0.184 |
| 14/10/2026 | 0.195 | 5.450 | 5,380,000 | 69.642 | 2,690,000 | 0.196 | 2,690,000 | 0.196 |
| 13/10/2026 | 0.191 | 5.405 | 4,340,000 | 69.755 | 2,170,000 | 0.187 | 2,170,000 | 0.187 |
| 12/10/2026 | 0.187 | 5.365 | 4,860,000 | 69.689 | 2,430,000 | 0.191 | 2,430,000 | 0.191 |
| 09/10/2026 | 0.188 | 5.335 | 5,400,000 | 70.490 | 2,700,000 | 0.185 | 2,700,000 | 0.184 |
| 08/10/2026 | 0.179 | 5.225 | 7,740,000 | 71.199 | 3,870,000 | 0.182 | 3,870,000 | 0.183 |
| 07/10/2026 | 0.184 | 5.290 | 860,000 | 70.398 | 430,000 | 0.180 | 430,000 | 0.180 |
| 06/10/2026 | 0.180 | 5.235 | 1,580,000 | 70.848 | 790,000 | 0.181 | 790,000 | 0.181 |
| 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 |