| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.073 | 5.195 | 2,918,000 | 62.836 | 1,488,000 | 0.070 | 1,430,000 | 0.069 |
| 02/11/2026 | 0.063 | 5.015 | 1,975,000 | 62.819 | 1,285,000 | 0.065 | 690,000 | 0.064 |
| 30/10/2026 | 0.062 | 4.960 | 1,626,000 | 63.172 | 750,000 | 0.060 | 876,000 | 0.059 |
| 29/10/2026 | 0.058 | 4.850 | 1,790,000 | 63.793 | 980,000 | 0.060 | 810,000 | 0.060 |
| 28/10/2026 | 0.057 | 4.830 | 1,492,000 | 63.656 | 755,000 | 0.059 | 722,000 | 0.059 |
| 27/10/2026 | 0.064 | 4.920 | 3,209,000 | 64.421 | 1,304,000 | 0.066 | 1,895,000 | 0.066 |
| 26/10/2026 | 0.068 | 5.035 | 2,233,000 | 63.288 | 1,250,000 | 0.067 | 983,000 | 0.066 |
| 23/10/2026 | 0.066 | 4.960 | 2,150,000 | 63.720 | 870,000 | 0.067 | 1,270,000 | 0.066 |
| 22/10/2026 | 0.065 | 4.910 | 1,046,000 | 64.285 | 520,000 | 0.065 | 526,000 | 0.065 |
| 21/10/2026 | 0.071 | 5.045 | 892,000 | 63.465 | 612,000 | 0.070 | 280,000 | 0.069 |
| 20/10/2026 | 0.070 | 5.035 | 2,108,000 | 63.161 | 1,130,000 | 0.071 | 970,000 | 0.073 |
| 16/10/2026 | 0.079 | 5.125 | 2,170,000 | 63.895 | 870,000 | 0.081 | 660,000 | 0.080 |
| 15/10/2026 | 0.076 | 5.095 | 2,310,000 | 63.334 | 720,000 | 0.078 | 1,470,000 | 0.078 |
| 14/10/2026 | 0.080 | 5.140 | 962,000 | 63.627 | 682,000 | 0.077 | 280,000 | 0.076 |
| 13/10/2026 | 0.078 | 5.090 | 1,658,000 | 63.875 | 610,000 | 0.078 | 1,030,000 | 0.078 |
| 12/10/2026 | 0.086 | 5.135 | 1,000,000 | 65.553 | 500,000 | 0.091 | 500,000 | 0.091 |
| 09/10/2026 | 0.093 | 5.230 | 740,000 | 65.348 | 370,000 | 0.097 | 370,000 | 0.098 |
| 08/10/2026 | 0.100 | 5.300 | 800,000 | 65.911 | 400,000 | 0.105 | 400,000 | 0.105 |
| 07/10/2026 | 0.107 | 5.430 | 368,000 | 65.019 | 184,000 | 0.106 | 184,000 | 0.106 |
| 06/10/2026 | 0.108 | 5.400 | 980,000 | 65.902 | 490,000 | 0.107 | 490,000 | 0.106 |
| 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 |