| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.237 | 27.240 | 5,328,000 | 58.385 | 1,664,000 | 0.239 | 3,664,000 | 0.238 |
| 30/10/2026 | 0.224 | 27.860 | 3,184,000 | 58.218 | 1,592,000 | 0.223 | 1,592,000 | 0.223 |
| 29/10/2026 | 0.222 | 27.980 | 2,448,000 | 58.233 | 1,224,000 | 0.215 | 1,224,000 | 0.214 |
| 28/10/2026 | 0.210 | 28.640 | 5,308,000 | 58.668 | 2,644,000 | 0.213 | 2,664,000 | 0.213 |
| 27/10/2026 | 0.232 | 27.680 | 2,768,000 | 58.800 | 1,384,000 | 0.224 | 1,384,000 | 0.224 |
| 26/10/2026 | 0.231 | 27.740 | 2,232,000 | 58.727 | 1,116,000 | 0.233 | 1,116,000 | 0.233 |
| 23/10/2026 | 0.195 | 29.460 | 1,464,000 | 58.213 | 932,000 | 0.221 | 532,000 | 0.218 |
| 22/10/2026 | 0.205 | 29.100 | 1,052,000 | 58.829 | 452,000 | 0.189 | 580,000 | 0.193 |
| 21/10/2026 | 0.175 | 30.700 | 152,000 | 58.620 | 76,000 | 0.174 | 76,000 | 0.172 |
| 20/10/2026 | 0.171 | 30.820 | 688,000 | 57.940 | 344,000 | 0.173 | 344,000 | 0.173 |
| 16/10/2026 | 0.156 | 31.960 | 1,128,000 | 58.237 | 564,000 | 0.161 | 564,000 | 0.161 |
| 15/10/2026 | 0.167 | 31.260 | 1,308,000 | 58.023 | 704,000 | 0.166 | 584,000 | 0.163 |
| 14/10/2026 | 0.155 | 32.060 | 656,000 | 58.056 | 328,000 | 0.153 | 328,000 | 0.153 |
| 13/10/2026 | 0.146 | 32.900 | 852,000 | 58.805 | 436,000 | 0.154 | 416,000 | 0.155 |
| 12/10/2026 | 0.151 | 32.580 | 1,260,000 | 58.741 | 736,000 | 0.148 | 524,000 | 0.143 |
| 09/10/2026 | 0.147 | 32.940 | 3,372,000 | 58.576 | 1,512,000 | 0.159 | 1,848,000 | 0.157 |
| 08/10/2026 | 0.174 | 31.280 | 1,916,000 | 58.822 | 964,000 | 0.165 | 952,000 | 0.163 |
| 07/10/2026 | 0.156 | 32.360 | 1,160,000 | 58.402 | 580,000 | 0.156 | 580,000 | 0.154 |
| 06/10/2026 | 0.156 | 32.580 | 1,708,000 | 59.048 | 848,000 | 0.153 | 860,000 | 0.154 |
| 05/10/2026 | 0.163 | 32.160 | 1,492,000 | 59.072 | 752,000 | 0.163 | 740,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 09:05 | |
| 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 |