| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.037 | 11.020 | 18,800,000 | 52.228 | 9,216,000 | 0.034 | 9,584,000 | 0.034 |
| 02/11/2026 | 0.042 | 11.110 | 22,336,000 | 53.296 | 10,960,000 | 0.039 | 11,088,000 | 0.038 |
| 30/10/2026 | 0.039 | 10.880 | 24,240,000 | 53.790 | 12,192,000 | 0.037 | 12,048,000 | 0.037 |
| 29/10/2026 | 0.035 | 10.650 | 20,384,000 | 54.141 | 9,488,000 | 0.037 | 10,592,000 | 0.037 |
| 28/10/2026 | 0.032 | 10.560 | 55,040,000 | 53.379 | 27,520,000 | 0.033 | 27,520,000 | 0.033 |
| 27/10/2026 | 0.034 | 10.580 | 13,184,000 | 53.968 | 6,592,000 | 0.030 | 6,592,000 | 0.030 |
| 26/10/2026 | 0.032 | 10.420 | 11,360,000 | 54.426 | 5,680,000 | 0.030 | 5,552,000 | 0.031 |
| 23/10/2026 | 0.031 | 10.310 | 15,904,000 | 54.429 | 7,952,000 | 0.027 | 7,952,000 | 0.027 |
| 22/10/2026 | 0.028 | 10.170 | 25,168,000 | 54.052 | 12,576,000 | 0.030 | 12,592,000 | 0.030 |
| 21/10/2026 | 0.034 | 10.500 | 15,168,000 | 53.572 | 7,472,000 | 0.037 | 7,584,000 | 0.039 |
| 20/10/2026 | 0.038 | 10.660 | 38,304,000 | 53.602 | 19,072,000 | 0.040 | 19,232,000 | 0.040 |
| 16/10/2026 | 0.052 | 11.190 | 27,968,000 | 53.032 | 14,000,000 | 0.057 | 13,968,000 | 0.057 |
| 15/10/2026 | 0.054 | 11.250 | 73,424,000 | 52.951 | 37,040,000 | 0.053 | 36,384,000 | 0.053 |
| 14/10/2026 | 0.071 | 11.750 | 26,048,000 | 53.180 | 12,656,000 | 0.072 | 13,312,000 | 0.072 |
| 13/10/2026 | 0.068 | 11.590 | 44,352,000 | 53.771 | 22,176,000 | 0.071 | 22,160,000 | 0.071 |
| 12/10/2026 | 0.072 | 11.670 | 24,000,000 | 54.003 | 12,000,000 | 0.081 | 12,000,000 | 0.081 |
| 09/10/2026 | 0.076 | 11.850 | 25,056,000 | 52.714 | 12,528,000 | 0.077 | 12,528,000 | 0.076 |
| 08/10/2026 | 0.070 | 11.660 | 39,824,000 | 52.726 | 19,904,000 | 0.067 | 19,920,000 | 0.067 |
| 07/10/2026 | 0.062 | 11.390 | 3,520,000 | 52.811 | 1,744,000 | 0.062 | 1,760,000 | 0.062 |
| 06/10/2026 | 0.062 | 11.370 | 9,280,000 | 52.866 | 4,640,000 | 0.063 | 4,640,000 | 0.064 |
| 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 |