| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.039 | 6.190 | 1,540,000 | 55.901 | 720,000 | 0.034 | 820,000 | 0.035 |
| 02/11/2026 | 0.032 | 5.995 | 970,000 | 55.427 | 490,000 | 0.032 | 480,000 | 0.032 |
| 30/10/2026 | 0.030 | 5.890 | 1,300,000 | 55.584 | 650,000 | 0.031 | 650,000 | 0.030 |
| 29/10/2026 | 0.025 | 5.660 | 2,058,000 | 56.090 | 1,029,000 | 0.030 | 1,029,000 | 0.030 |
| 28/10/2026 | 0.029 | 5.805 | 490,000 | 56.051 | 240,000 | 0.029 | 250,000 | 0.029 |
| 27/10/2026 | 0.032 | 5.920 | 1,700,000 | 55.782 | 850,000 | 0.031 | 850,000 | 0.031 |
| 26/10/2026 | 0.033 | 5.945 | 960,000 | 55.780 | 480,000 | 0.033 | 480,000 | 0.033 |
| 23/10/2026 | 0.036 | 6.010 | 4,480,000 | 55.868 | 2,240,000 | 0.036 | 2,240,000 | 0.036 |
| 22/10/2026 | 0.032 | 5.855 | 962,000 | 56.119 | 481,000 | 0.032 | 481,000 | 0.032 |
| 21/10/2026 | 0.035 | 5.965 | 1,440,000 | 55.830 | 720,000 | 0.036 | 720,000 | 0.036 |
| 20/10/2026 | 0.039 | 6.085 | 480,000 | 55.745 | 240,000 | 0.039 | 240,000 | 0.038 |
| 16/10/2026 | 0.041 | 6.080 | 1,920,000 | 56.187 | 960,000 | 0.041 | 960,000 | 0.041 |
| 15/10/2026 | 0.038 | 6.005 | 4,830,000 | 55.888 | 2,439,000 | 0.038 | 2,390,000 | 0.038 |
| 14/10/2026 | 0.036 | 5.920 | 480,000 | 56.113 | 240,000 | 0.036 | 240,000 | 0.035 |
| 13/10/2026 | 0.033 | 5.835 | 2,340,000 | 55.839 | 1,170,000 | 0.031 | 1,170,000 | 0.031 |
| 12/10/2026 | 0.032 | 5.785 | 3,554,000 | 55.963 | 1,784,000 | 0.033 | 1,770,000 | 0.033 |
| 09/10/2026 | 0.033 | 5.845 | 780,000 | 55.253 | 390,000 | 0.033 | 390,000 | 0.032 |
| 08/10/2026 | 0.032 | 5.740 | 480,000 | 56.154 | 240,000 | 0.032 | 240,000 | 0.032 |
| 07/10/2026 | 0.030 | 5.675 | 77,000 | 55.991 | 77,000 | 0.030 | ||
| 06/10/2026 | 0.031 | 5.670 | 480,000 | 56.467 | 240,000 | 0.031 | 240,000 | 0.031 |
| 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 |