| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.040 | 46.440 | 45,116,000 | 53.239 | 23,240,000 | 0.036 | 19,372,000 | 0.036 |
| 03/11/2026 | 0.025 | 42.620 | 7,508,000 | 52.418 | 3,544,000 | 0.023 | 3,160,000 | 0.025 |
| 02/11/2026 | 0.030 | 43.620 | 13,928,000 | 53.587 | 5,640,000 | 0.031 | 7,988,000 | 0.031 |
| 30/10/2026 | 0.027 | 42.980 | 34,568,000 | 52.489 | 15,740,000 | 0.027 | 16,636,000 | 0.027 |
| 29/10/2026 | 0.033 | 44.960 | 23,480,000 | 51.559 | 7,892,000 | 0.033 | 13,840,000 | 0.034 |
| 28/10/2026 | 0.043 | 47.800 | 15,608,000 | 50.267 | 7,952,000 | 0.041 | 7,356,000 | 0.041 |
| 27/10/2026 | 0.034 | 45.340 | 10,248,000 | 50.948 | 6,952,000 | 0.039 | 3,272,000 | 0.039 |
| 26/10/2026 | 0.037 | 45.920 | 32,296,000 | 51.291 | 13,832,000 | 0.037 | 18,156,000 | 0.036 |
| 23/10/2026 | 0.043 | 47.060 | 53,008,000 | 51.629 | 25,692,000 | 0.037 | 25,308,000 | 0.035 |
| 22/10/2026 | 0.042 | 46.840 | 85,348,000 | 51.462 | 40,684,000 | 0.045 | 43,700,000 | 0.045 |
| 21/10/2026 | 0.056 | 49.960 | 135,780,000 | 50.829 | 65,148,000 | 0.066 | 70,532,000 | 0.066 |
| 20/10/2026 | 0.061 | 51.200 | 33,316,000 | 49.820 | 16,144,000 | 0.067 | 17,080,000 | 0.066 |
| 16/10/2026 | 0.069 | 52.400 | 235,680,000 | 49.949 | 114,068,000 | 0.071 | 119,620,000 | 0.071 |
| 15/10/2026 | 0.070 | 52.150 | 149,248,000 | 51.095 | 71,788,000 | 0.068 | 75,724,000 | 0.068 |
| 14/10/2026 | 0.081 | 54.300 | 51,028,000 | 49.954 | 23,752,000 | 0.091 | 26,184,000 | 0.090 |
| 13/10/2026 | 0.095 | 55.550 | 96,888,000 | 52.732 | 47,856,000 | 0.085 | 48,048,000 | 0.085 |
| 12/10/2026 | 0.099 | 56.200 | 31,384,000 | 52.403 | 15,228,000 | 0.102 | 16,056,000 | 0.101 |
| 09/10/2026 | 0.111 | 57.650 | 35,132,000 | 52.872 | 17,472,000 | 0.110 | 17,660,000 | 0.109 |
| 08/10/2026 | 0.106 | 56.800 | 856,000 | 53.213 | 8,000 | 0.112 | 848,000 | 0.111 |
| 07/10/2026 | 0.140 | 60.900 | 800,000 | 54.730 | 204,000 | 0.142 | 596,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |