| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.033 | 3.685 | 2,580,000 | 70.247 | 1,290,000 | 0.035 | 1,290,000 | 0.035 |
| 02/11/2026 | 0.031 | 3.625 | 960,000 | 70.243 | 480,000 | 0.029 | 480,000 | 0.029 |
| 30/10/2026 | 0.026 | 3.495 | 1,440,000 | 69.398 | 720,000 | 0.026 | 720,000 | 0.027 |
| 29/10/2026 | 0.026 | 3.440 | 1,440,000 | 70.602 | 720,000 | 0.026 | 720,000 | 0.026 |
| 28/10/2026 | 0.026 | 3.425 | 480,000 | 70.811 | 240,000 | 0.026 | 240,000 | 0.025 |
| 27/10/2026 | 0.026 | 3.435 | 2,640,000 | 70.397 | 1,440,000 | 0.028 | 1,200,000 | 0.028 |
| 26/10/2026 | 0.027 | 3.455 | 240,000 | 70.481 | 240,000 | 0.027 | ||
| 23/10/2026 | 0.028 | 3.490 | 1,440,000 | 69.846 | 720,000 | 0.028 | 720,000 | 0.028 |
| 22/10/2026 | 0.026 | 3.395 | 960,000 | 70.573 | 480,000 | 0.026 | 480,000 | 0.026 |
| 21/10/2026 | 0.029 | 3.505 | 1,920,000 | 69.863 | 960,000 | 0.029 | 960,000 | 0.029 |
| 20/10/2026 | 0.030 | 3.510 | 2,280,000 | 70.273 | 1,260,000 | 0.030 | 1,020,000 | 0.029 |
| 16/10/2026 | 0.032 | 3.505 | 1,600,000 | 71.113 | 680,000 | 0.031 | 920,000 | 0.031 |
| 15/10/2026 | 0.029 | 3.460 | 1,440,000 | 70.022 | 720,000 | 0.029 | 720,000 | 0.028 |
| 14/10/2026 | 0.034 | 3.560 | 1,950,000 | 70.727 | 990,000 | 0.034 | 960,000 | 0.033 |
| 13/10/2026 | 0.034 | 3.560 | 440,000 | 70.566 | 220,000 | 0.034 | 220,000 | 0.032 |
| 12/10/2026 | 0.036 | 3.620 | 800,000 | 70.170 | 400,000 | 0.038 | 400,000 | 0.039 |
| 09/10/2026 | 0.041 | 3.700 | 1,600,000 | 70.672 | 800,000 | 0.041 | 800,000 | 0.041 |
| 08/10/2026 | 0.040 | 3.685 | 2,320,000 | 70.317 | 1,160,000 | 0.041 | 1,160,000 | 0.041 |
| 07/10/2026 | 0.041 | 3.700 | 760,000 | 70.362 | 380,000 | 0.041 | 380,000 | 0.040 |
| 06/10/2026 | 0.040 | 3.665 | 430,000 | 70.529 | 430,000 | 0.041 |
| 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 |