| 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 | 182.800 | 6,220,000 | 46.801 | 3,210,000 | 0.024 | 3,010,000 | 0.024 |
| 02/11/2026 | 0.019 | 177.500 | 3,460,000 | 47.226 | 1,580,000 | 0.017 | 1,880,000 | 0.018 |
| 30/10/2026 | 0.020 | 176.700 | 3,160,000 | 47.375 | 1,430,000 | 0.020 | 1,530,000 | 0.020 |
| 29/10/2026 | 0.014 | 172.400 | 1,000,000 | 46.124 | 500,000 | 0.014 | ||
| 28/10/2026 | 0.019 | 176.100 | 850,000 | 46.441 | 420,000 | 0.019 | 430,000 | 0.019 |
| 27/10/2026 | 0.021 | 178.500 | 3,440,000 | 45.391 | 1,520,000 | 0.022 | 1,920,000 | 0.025 |
| 26/10/2026 | 0.031 | 184.900 | 4,560,000 | 45.096 | 2,280,000 | 0.037 | 2,280,000 | 0.038 |
| 23/10/2026 | 0.030 | 183.000 | 3,660,000 | 45.200 | 1,880,000 | 0.034 | 1,760,000 | 0.035 |
| 22/10/2026 | 0.030 | 181.800 | 10,110,000 | 45.880 | 5,000,000 | 0.032 | 5,110,000 | 0.032 |
| 21/10/2026 | 0.049 | 194.500 | 3,210,000 | 42.456 | 1,570,000 | 0.047 | 1,640,000 | 0.049 |
| 20/10/2026 | 0.054 | 195.200 | 4,800,000 | 43.309 | 2,400,000 | 0.058 | 2,400,000 | 0.057 |
| 16/10/2026 | 0.063 | 197.700 | 5,960,000 | 42.814 | 2,980,000 | 0.068 | 2,940,000 | 0.069 |
| 15/10/2026 | 0.060 | 196.200 | 21,920,000 | 42.933 | 10,960,000 | 0.061 | 10,960,000 | 0.060 |
| 14/10/2026 | 0.064 | 197.200 | 6,260,000 | 43.024 | 3,140,000 | 0.063 | 3,120,000 | 0.063 |
| 13/10/2026 | 0.061 | 195.500 | 16,240,000 | 43.326 | 8,120,000 | 0.059 | 8,120,000 | 0.059 |
| 12/10/2026 | 0.071 | 199.100 | 8,180,000 | 42.867 | 4,100,000 | 0.069 | 4,060,000 | 0.070 |
| 09/10/2026 | 0.054 | 193.500 | 8,570,000 | 41.682 | 4,290,000 | 0.054 | 4,210,000 | 0.054 |
| 08/10/2026 | 0.042 | 186.500 | 14,150,000 | 43.012 | 7,040,000 | 0.048 | 7,110,000 | 0.048 |
| 07/10/2026 | 0.047 | 188.500 | 3,480,000 | 42.965 | 1,790,000 | 0.046 | 1,690,000 | 0.046 |
| 06/10/2026 | 0.041 | 185.600 | 4,260,000 | 42.848 | 1,980,000 | 0.043 | 2,280,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:40 | |
| 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 |