| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.025 | 176.000 | 9,790,000 | 56.685 | 4,550,000 | 0.025 | 4,650,000 | 0.025 |
| 02/11/2026 | 0.032 | 180.000 | 20,490,000 | 57.225 | 9,180,000 | 0.033 | 9,940,000 | 0.033 |
| 30/10/2026 | 0.043 | 185.400 | 28,020,000 | 57.183 | 13,410,000 | 0.049 | 14,270,000 | 0.048 |
| 29/10/2026 | 0.054 | 191.100 | 21,530,000 | 56.793 | 11,310,000 | 0.051 | 9,990,000 | 0.050 |
| 28/10/2026 | 0.054 | 190.600 | 21,810,000 | 56.839 | 10,390,000 | 0.054 | 11,380,000 | 0.054 |
| 27/10/2026 | 0.047 | 185.600 | 28,120,000 | 57.661 | 14,010,000 | 0.053 | 13,720,000 | 0.053 |
| 26/10/2026 | 0.057 | 188.300 | 20,910,000 | 59.122 | 9,310,000 | 0.051 | 10,890,000 | 0.051 |
| 23/10/2026 | 0.053 | 186.000 | 27,750,000 | 58.369 | 13,130,000 | 0.044 | 14,040,000 | 0.044 |
| 22/10/2026 | 0.050 | 184.200 | 28,850,000 | 58.253 | 14,460,000 | 0.060 | 13,430,000 | 0.060 |
| 21/10/2026 | 0.074 | 196.000 | 22,360,000 | 57.076 | 11,080,000 | 0.077 | 11,280,000 | 0.077 |
| 20/10/2026 | 0.076 | 196.500 | 32,160,000 | 56.978 | 16,910,000 | 0.081 | 15,170,000 | 0.081 |
| 16/10/2026 | 0.080 | 196.200 | 38,510,000 | 57.193 | 17,950,000 | 0.094 | 19,930,000 | 0.091 |
| 15/10/2026 | 0.094 | 200.600 | 33,760,000 | 57.393 | 16,220,000 | 0.101 | 17,250,000 | 0.101 |
| 14/10/2026 | 0.101 | 202.000 | 35,290,000 | 57.868 | 17,510,000 | 0.110 | 17,570,000 | 0.110 |
| 13/10/2026 | 0.121 | 207.400 | 46,560,000 | 58.241 | 23,060,000 | 0.104 | 23,250,000 | 0.104 |
| 12/10/2026 | 0.123 | 207.800 | 36,250,000 | 58.095 | 18,010,000 | 0.126 | 18,020,000 | 0.125 |
| 09/10/2026 | 0.124 | 208.000 | 70,020,000 | 57.278 | 35,100,000 | 0.110 | 34,830,000 | 0.109 |
| 08/10/2026 | 0.132 | 209.000 | 42,870,000 | 58.086 | 21,320,000 | 0.149 | 20,800,000 | 0.151 |
| 07/10/2026 | 0.169 | 218.400 | 25,520,000 | 58.030 | 12,710,000 | 0.166 | 11,990,000 | 0.165 |
| 06/10/2026 | 0.173 | 218.600 | 30,810,000 | 58.460 | 15,380,000 | 0.167 | 15,250,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:23 | |
| 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 |