| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.161 | 99.550 | 7,140,000 | 43.032 | 3,075,000 | 0.155 | 3,555,000 | 0.154 |
| 02/11/2026 | 0.162 | 99.450 | 10,015,000 | 42.824 | 4,030,000 | 0.164 | 5,105,000 | 0.174 |
| 30/10/2026 | 0.183 | 97.050 | 29,960,000 | 41.632 | 13,080,000 | 0.182 | 13,360,000 | 0.181 |
| 29/10/2026 | 0.193 | 96.100 | 3,000,000 | 41.489 | 1,485,000 | 0.182 | 1,445,000 | 0.181 |
| 28/10/2026 | 0.166 | 98.900 | 3,760,000 | 41.451 | 1,380,000 | 0.172 | 1,265,000 | 0.174 |
| 27/10/2026 | 0.189 | 97.000 | 10,445,000 | 42.424 | 4,660,000 | 0.177 | 4,650,000 | 0.174 |
| 26/10/2026 | 0.181 | 97.950 | 8,595,000 | 42.558 | 3,445,000 | 0.188 | 3,655,000 | 0.190 |
| 23/10/2026 | 0.183 | 97.800 | 11,175,000 | 42.085 | 5,745,000 | 0.189 | 4,810,000 | 0.185 |
| 22/10/2026 | 0.192 | 97.350 | 13,535,000 | 43.044 | 6,160,000 | 0.178 | 6,630,000 | 0.177 |
| 21/10/2026 | 0.132 | 103.700 | 3,495,000 | 41.607 | 1,650,000 | 0.119 | 1,390,000 | 0.115 |
| 20/10/2026 | 0.123 | 104.900 | 30,940,000 | 41.361 | 14,890,000 | 0.124 | 15,510,000 | 0.123 |
| 16/10/2026 | 0.103 | 108.800 | 6,740,000 | 41.948 | 2,595,000 | 0.097 | 2,520,000 | 0.096 |
| 15/10/2026 | 0.116 | 106.400 | 17,465,000 | 41.232 | 8,035,000 | 0.113 | 8,190,000 | 0.111 |
| 14/10/2026 | 0.094 | 110.500 | 3,200,000 | 41.758 | 1,535,000 | 0.097 | 1,435,000 | 0.098 |
| 13/10/2026 | 0.109 | 107.200 | 3,655,000 | 40.443 | 1,315,000 | 0.117 | 1,420,000 | 0.114 |
| 12/10/2026 | 0.106 | 108.200 | 11,195,000 | 41.058 | 6,355,000 | 0.099 | 4,440,000 | 0.095 |
| 09/10/2026 | 0.113 | 107.000 | 10,200,000 | 40.399 | 3,650,000 | 0.115 | 5,165,000 | 0.113 |
| 08/10/2026 | 0.132 | 104.300 | 32,445,000 | 40.321 | 16,085,000 | 0.130 | 15,190,000 | 0.128 |
| 07/10/2026 | 0.124 | 105.400 | 48,700,000 | 40.122 | 22,915,000 | 0.128 | 24,235,000 | 0.128 |
| 06/10/2026 | 0.109 | 108.200 | 3,775,000 | 40.713 | 1,730,000 | 0.107 | 1,795,000 | 0.107 |
| 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 |