| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.089 | 3.310 | 1,680,000 | 81.787 | 840,000 | 0.092 | 840,000 | 0.094 |
| 02/11/2026 | 0.095 | 3.375 | 4,120,000 | 81.817 | 1,800,000 | 0.091 | 1,800,000 | 0.091 |
| 30/10/2026 | 0.084 | 3.225 | 2,660,000 | 82.007 | 1,890,000 | 0.088 | 770,000 | 0.090 |
| 29/10/2026 | 0.090 | 3.295 | 3,220,000 | 81.910 | 1,610,000 | 0.094 | 1,610,000 | 0.097 |
| 28/10/2026 | 0.103 | 3.445 | 1,940,000 | 81.683 | 970,000 | 0.102 | 970,000 | 0.102 |
| 27/10/2026 | 0.101 | 3.400 | 1,260,000 | 82.476 | 630,000 | 0.109 | 630,000 | 0.110 |
| 26/10/2026 | 0.111 | 3.495 | 2,430,000 | 82.935 | 1,230,000 | 0.114 | 1,200,000 | 0.114 |
| 23/10/2026 | 0.118 | 3.575 | 3,600,000 | 82.067 | 1,800,000 | 0.109 | 1,800,000 | 0.108 |
| 22/10/2026 | 0.108 | 3.470 | 1,940,000 | 81.784 | 970,000 | 0.114 | 970,000 | 0.116 |
| 21/10/2026 | 0.124 | 3.615 | 2,340,000 | 82.642 | 1,170,000 | 0.125 | 1,170,000 | 0.125 |
| 20/10/2026 | 0.139 | 3.755 | 2,920,000 | 82.875 | 1,460,000 | 0.132 | 1,460,000 | 0.131 |
| 16/10/2026 | 0.126 | 3.615 | 2,520,000 | 82.543 | 1,260,000 | 0.131 | 1,260,000 | 0.130 |
| 15/10/2026 | 0.123 | 3.590 | 2,140,000 | 82.095 | 1,070,000 | 0.124 | 1,070,000 | 0.124 |
| 14/10/2026 | 0.132 | 3.660 | 2,300,000 | 82.835 | 1,150,000 | 0.136 | 1,150,000 | 0.136 |
| 13/10/2026 | 0.140 | 3.725 | 2,120,000 | 83.245 | 1,060,000 | 0.138 | 1,060,000 | 0.139 |
| 12/10/2026 | 0.146 | 3.820 | 1,780,000 | 81.397 | 990,000 | 0.146 | 790,000 | 0.146 |
| 09/10/2026 | 0.139 | 3.805 | 1,460,000 | 78.539 | 630,000 | 0.138 | 830,000 | 0.137 |
| 08/10/2026 | 0.143 | 3.740 | 2,860,000 | 82.897 | 1,430,000 | 0.146 | 1,430,000 | 0.147 |
| 07/10/2026 | 0.161 | 3.915 | 1,020,000 | 82.448 | 480,000 | 0.160 | 460,000 | 0.159 |
| 06/10/2026 | 0.156 | 3.870 | 1,080,000 | 82.241 | 540,000 | 0.156 | 540,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |