| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.027 | 24.040 | 3,310,000 | 29.980 | 1,745,000 | 0.025 | 115,000 | 0.027 |
| 02/11/2026 | 0.046 | 24.520 | 10,410,000 | 29.318 | 4,750,000 | 0.054 | 4,460,000 | 0.048 |
| 30/10/2026 | 0.063 | 24.700 | 8,620,000 | 29.222 | 4,860,000 | 0.062 | 3,000,000 | 0.057 |
| 29/10/2026 | 0.039 | 24.000 | 1,755,000 | 30.867 | 270,000 | 0.043 | 1,380,000 | 0.051 |
| 28/10/2026 | 0.044 | 24.020 | 1,465,000 | 31.437 | 335,000 | 0.044 | 1,100,000 | 0.035 |
| 27/10/2026 | 0.050 | 24.200 | 3,970,000 | 30.388 | 3,415,000 | 0.052 | 160,000 | 0.055 |
| 26/10/2026 | 0.051 | 23.940 | 2,280,000 | 32.968 | 975,000 | 0.051 | 940,000 | 0.050 |
| 23/10/2026 | 0.031 | 23.120 | 1,560,000 | 33.732 | 1,475,000 | 0.035 | ||
| 22/10/2026 | 0.041 | 23.360 | 5,420,000 | 33.966 | 1,275,000 | 0.040 | 2,710,000 | 0.042 |
| 21/10/2026 | 0.059 | 23.920 | 14,355,000 | 32.355 | 6,870,000 | 0.053 | 6,795,000 | 0.061 |
| 20/10/2026 | 0.070 | 24.220 | 16,220,000 | 31.046 | 7,325,000 | 0.076 | 6,660,000 | 0.072 |
| 16/10/2026 | 0.059 | 23.960 | 39,280,000 | 29.672 | 17,985,000 | 0.073 | 20,980,000 | 0.075 |
| 15/10/2026 | 0.071 | 24.200 | 21,110,000 | 29.294 | 10,890,000 | 0.069 | 9,760,000 | 0.065 |
| 14/10/2026 | 0.099 | 24.720 | 39,705,000 | 28.328 | 18,490,000 | 0.107 | 19,300,000 | 0.106 |
| 13/10/2026 | 0.078 | 24.280 | 10,250,000 | 29.023 | 3,280,000 | 0.078 | 5,020,000 | 0.078 |
| 12/10/2026 | 0.074 | 24.140 | 4,440,000 | 29.325 | 2,280,000 | 0.065 | 1,125,000 | 0.067 |
| 09/10/2026 | 0.064 | 23.900 | 7,195,000 | 28.668 | 3,765,000 | 0.068 | 3,330,000 | 0.066 |
| 08/10/2026 | 0.077 | 24.040 | 39,775,000 | 29.436 | 19,635,000 | 0.089 | 19,490,000 | 0.088 |
| 07/10/2026 | 0.061 | 23.520 | 1,900,000 | 30.799 | 740,000 | 0.065 | 980,000 | 0.065 |
| 06/10/2026 | 0.063 | 23.440 | 880,000 | 31.568 | 440,000 | 0.069 | 440,000 | 0.069 |
| 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 |