| 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 | 1,465,000 | 32.993 | 730,000 | 0.028 | 605,000 | 0.027 |
| 02/11/2026 | 0.024 | 392.200 | 2,285,000 | 33.605 | 75,000 | 0.024 | 1,800,000 | 0.026 |
| 30/10/2026 | 0.022 | 383.600 | 605,000 | 34.340 | 375,000 | 0.021 | 115,000 | 0.022 |
| 29/10/2026 | 0.020 | 377.600 | 2,490,000 | 34.522 | 845,000 | 0.021 | 1,550,000 | 0.021 |
| 28/10/2026 | 0.023 | 387.600 | 380,000 | 33.783 | 110,000 | 0.023 | 270,000 | 0.023 |
| 27/10/2026 | 0.023 | 385.200 | 80,000 | 34.287 | 80,000 | 0.023 | ||
| 26/10/2026 | 0.023 | 386.400 | 270,000 | 33.922 | 95,000 | 0.023 | 175,000 | 0.024 |
| 23/10/2026 | 0.025 | 386.000 | 4,935,000 | 34.869 | 2,950,000 | 0.025 | 1,695,000 | 0.024 |
| 22/10/2026 | 0.023 | 382.400 | 9,395,000 | 34.571 | 4,190,000 | 0.024 | 4,895,000 | 0.023 |
| 21/10/2026 | 0.027 | 393.800 | 5,615,000 | 33.857 | 1,805,000 | 0.033 | 2,805,000 | 0.030 |
| 20/10/2026 | 0.034 | 410.400 | 6,035,000 | 32.969 | 2,650,000 | 0.035 | 2,760,000 | 0.035 |
| 16/10/2026 | 0.039 | 417.800 | 2,510,000 | 32.934 | 1,960,000 | 0.047 | 490,000 | 0.040 |
| 15/10/2026 | 0.040 | 417.800 | 4,350,000 | 33.275 | 1,420,000 | 0.041 | 2,860,000 | 0.042 |
| 14/10/2026 | 0.045 | 423.400 | 3,465,000 | 33.753 | 485,000 | 0.047 | 2,785,000 | 0.046 |
| 13/10/2026 | 0.046 | 425.200 | 1,660,000 | 33.588 | 1,510,000 | 0.044 | 130,000 | 0.044 |
| 12/10/2026 | 0.048 | 425.800 | 775,000 | 34.131 | 500,000 | 0.049 | 275,000 | 0.049 |
| 09/10/2026 | 0.047 | 424.800 | 2,635,000 | 33.789 | 1,400,000 | 0.045 | 1,175,000 | 0.045 |
| 08/10/2026 | 0.041 | 411.400 | 17,555,000 | 34.816 | 1,340,000 | 0.048 | 15,995,000 | 0.042 |
| 07/10/2026 | 0.046 | 420.600 | 1,970,000 | 34.362 | 280,000 | 0.046 | 1,625,000 | 0.046 |
| 06/10/2026 | 0.051 | 428.200 | 5,510,000 | 34.220 | 3,840,000 | 0.051 | 1,670,000 | 0.051 |
| 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 |