| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.077 | 5.305 | 770,000 | 62.702 | 385,000 | 0.074 | 385,000 | 0.073 |
| 02/11/2026 | 0.068 | 5.140 | 1,080,000 | 62.925 | 525,000 | 0.071 | 555,000 | 0.070 |
| 30/10/2026 | 0.063 | 5.050 | 1,360,000 | 62.455 | 665,000 | 0.059 | 685,000 | 0.057 |
| 29/10/2026 | 0.059 | 4.980 | 660,000 | 62.213 | 330,000 | 0.061 | 330,000 | 0.060 |
| 28/10/2026 | 0.062 | 5.005 | 0 | 62.729 | ||||
| 27/10/2026 | 0.063 | 5.000 | 360,000 | 63.090 | 180,000 | 0.067 | 180,000 | 0.067 |
| 26/10/2026 | 0.071 | 5.105 | 0 | 63.695 | ||||
| 23/10/2026 | 0.065 | 5.030 | 1,185,000 | 62.528 | 595,000 | 0.061 | 585,000 | 0.060 |
| 22/10/2026 | 0.060 | 4.950 | 1,280,000 | 62.129 | 540,000 | 0.061 | 740,000 | 0.060 |
| 21/10/2026 | 0.066 | 5.045 | 730,000 | 62.250 | 360,000 | 0.064 | 370,000 | 0.063 |
| 20/10/2026 | 0.062 | 4.980 | 1,100,000 | 61.945 | 540,000 | 0.063 | 560,000 | 0.062 |
| 16/10/2026 | 0.067 | 5.025 | 1,480,000 | 62.277 | 730,000 | 0.069 | 750,000 | 0.069 |
| 15/10/2026 | 0.062 | 4.990 | 1,490,000 | 60.908 | 770,000 | 0.062 | 720,000 | 0.062 |
| 14/10/2026 | 0.070 | 5.050 | 1,440,000 | 62.552 | 715,000 | 0.075 | 720,000 | 0.074 |
| 13/10/2026 | 0.080 | 5.190 | 1,865,000 | 62.906 | 865,000 | 0.077 | 875,000 | 0.078 |
| 12/10/2026 | 0.077 | 5.205 | 1,235,000 | 61.312 | 565,000 | 0.099 | 645,000 | 0.095 |
| 09/10/2026 | 0.089 | 5.335 | 1,585,000 | 62.072 | 855,000 | 0.085 | 720,000 | 0.089 |
| 08/10/2026 | 0.089 | 5.280 | 5,335,000 | 63.189 | 1,135,000 | 0.115 | 4,195,000 | 0.109 |
| 07/10/2026 | 0.114 | 5.610 | 3,950,000 | 63.371 | 1,975,000 | 0.114 | 1,965,000 | 0.114 |
| 06/10/2026 | 0.101 | 5.500 | 6,840,000 | 61.757 | 2,880,000 | 0.113 | 3,755,000 | 0.112 |
| 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 |