| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.064 | 136.500 | 3,380,000 | 69.824 | 2,730,000 | 0.066 | 650,000 | 0.068 |
| 05/11/2026 | 0.081 | 140.100 | 4,150,000 | 70.664 | 840,000 | 0.086 | 2,660,000 | 0.092 |
| 04/11/2026 | 0.060 | 133.600 | 3,020,000 | 71.724 | 1,680,000 | 0.058 | 1,240,000 | 0.058 |
| 03/11/2026 | 0.021 | 116.600 | 50,000 | 72.945 | 50,000 | 0.021 | ||
| 02/11/2026 | 0.025 | 117.000 | 300,000 | 75.422 | 300,000 | 0.026 | ||
| 30/10/2026 | 0.031 | 119.500 | 0 | 73.616 | ||||
| 29/10/2026 | 0.041 | 123.700 | 900,000 | 72.991 | 450,000 | 0.046 | 450,000 | 0.046 |
| 28/10/2026 | 0.042 | 123.200 | 400,000 | 73.793 | 200,000 | 0.042 | 200,000 | 0.044 |
| 27/10/2026 | 0.034 | 120.400 | 510,000 | 71.899 | 260,000 | 0.039 | 250,000 | 0.039 |
| 26/10/2026 | 0.036 | 119.300 | 850,000 | 74.627 | 390,000 | 0.025 | 460,000 | 0.025 |
| 23/10/2026 | 0.041 | 121.200 | 980,000 | 72.610 | 470,000 | 0.039 | 460,000 | 0.038 |
| 22/10/2026 | 0.047 | 122.600 | 1,310,000 | 73.534 | 520,000 | 0.057 | 790,000 | 0.059 |
| 21/10/2026 | 0.084 | 133.200 | 2,300,000 | 74.396 | 1,120,000 | 0.084 | 1,160,000 | 0.083 |
| 20/10/2026 | 0.092 | 134.600 | 13,790,000 | 74.969 | 6,710,000 | 0.104 | 6,970,000 | 0.104 |
| 16/10/2026 | 0.159 | 148.400 | 5,930,000 | 73.117 | 3,020,000 | 0.155 | 2,910,000 | 0.154 |
| 15/10/2026 | 0.137 | 143.500 | 3,970,000 | 73.880 | 1,910,000 | 0.132 | 2,020,000 | 0.131 |
| 14/10/2026 | 0.153 | 146.800 | 4,500,000 | 72.859 | 2,260,000 | 0.158 | 2,240,000 | 0.157 |
| 13/10/2026 | 0.155 | 146.300 | 2,430,000 | 74.189 | 1,300,000 | 0.146 | 1,130,000 | 0.149 |
| 12/10/2026 | 0.142 | 143.200 | 800,000 | 74.736 | 410,000 | 0.150 | 360,000 | 0.149 |
| 09/10/2026 | 0.164 | 146.700 | 7,630,000 | 74.545 | 3,680,000 | 0.155 | 3,840,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |