| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.130 | 176.000 | 3,630,000 | 60.335 | 1,730,000 | 0.135 | 1,870,000 | 0.133 |
| 02/11/2026 | 0.117 | 180.000 | 2,660,000 | 59.618 | 1,320,000 | 0.117 | 1,230,000 | 0.117 |
| 30/10/2026 | 0.101 | 185.400 | 3,420,000 | 58.231 | 1,760,000 | 0.100 | 1,640,000 | 0.099 |
| 29/10/2026 | 0.090 | 191.100 | 4,700,000 | 58.671 | 2,460,000 | 0.096 | 1,370,000 | 0.096 |
| 28/10/2026 | 0.094 | 190.600 | 3,270,000 | 59.352 | 870,000 | 0.099 | 2,140,000 | 0.097 |
| 27/10/2026 | 0.107 | 185.600 | 3,070,000 | 59.486 | 1,440,000 | 0.102 | 1,630,000 | 0.102 |
| 26/10/2026 | 0.102 | 188.300 | 4,140,000 | 59.703 | 2,030,000 | 0.109 | 2,100,000 | 0.110 |
| 23/10/2026 | 0.109 | 186.000 | 32,110,000 | 59.402 | 16,130,000 | 0.124 | 15,590,000 | 0.123 |
| 22/10/2026 | 0.115 | 184.200 | 6,960,000 | 59.596 | 3,210,000 | 0.096 | 3,610,000 | 0.095 |
| 21/10/2026 | 0.087 | 196.000 | 2,380,000 | 59.022 | 1,230,000 | 0.085 | 1,150,000 | 0.083 |
| 20/10/2026 | 0.086 | 196.500 | 2,390,000 | 58.782 | 1,130,000 | 0.091 | 1,240,000 | 0.093 |
| 16/10/2026 | 0.089 | 196.200 | 4,780,000 | 58.613 | 3,020,000 | 0.087 | 1,710,000 | 0.079 |
| 15/10/2026 | 0.080 | 200.600 | 4,120,000 | 58.213 | 1,190,000 | 0.076 | 2,930,000 | 0.075 |
| 14/10/2026 | 0.076 | 202.000 | 7,240,000 | 57.506 | 5,210,000 | 0.073 | 1,590,000 | 0.074 |
| 13/10/2026 | 0.068 | 207.400 | 11,160,000 | 57.629 | 5,100,000 | 0.083 | 6,060,000 | 0.078 |
| 12/10/2026 | 0.070 | 207.800 | 3,490,000 | 58.304 | 1,560,000 | 0.071 | 1,930,000 | 0.072 |
| 09/10/2026 | 0.074 | 208.000 | 9,270,000 | 59.088 | 4,670,000 | 0.083 | 4,580,000 | 0.079 |
| 08/10/2026 | 0.072 | 209.000 | 6,050,000 | 58.739 | 3,300,000 | 0.064 | 2,410,000 | 0.065 |
| 07/10/2026 | 0.059 | 218.400 | 2,370,000 | 58.702 | 930,000 | 0.063 | 1,440,000 | 0.063 |
| 06/10/2026 | 0.061 | 218.600 | 3,370,000 | 59.275 | 620,000 | 0.067 | 2,750,000 | 0.068 |
| 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 |