| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.041 | 137.500 | 1,132,000 | 27.663 | 400,000 | 0.041 | 732,000 | 0.041 |
| 05/11/2026 | 0.052 | 141.100 | 6,904,000 | 27.897 | 4,384,000 | 0.049 | 1,580,000 | 0.051 |
| 04/11/2026 | 0.029 | 135.615 | 1,488,000 | 24.954 | 248,000 | 0.025 | 1,132,000 | 0.028 |
| 03/11/2026 | 0.027 | 133.315 | 1,556,000 | 26.482 | 1,268,000 | 0.027 | 288,000 | 0.027 |
| 02/11/2026 | 0.025 | 132.915 | 2,616,000 | 25.912 | 468,000 | 0.025 | 2,108,000 | 0.023 |
| 30/10/2026 | 0.030 | 134.915 | 2,300,000 | 25.497 | 1,068,000 | 0.029 | 1,180,000 | 0.030 |
| 29/10/2026 | 0.030 | 134.715 | 1,048,000 | 25.592 | 480,000 | 0.031 | 424,000 | 0.032 |
| 28/10/2026 | 0.033 | 134.815 | 10,084,000 | 26.539 | 3,784,000 | 0.036 | 3,816,000 | 0.036 |
| 27/10/2026 | 0.030 | 133.515 | 17,524,000 | 26.628 | 7,324,000 | 0.039 | 7,020,000 | 0.044 |
| 26/10/2026 | 0.056 | 141.415 | 8,872,000 | 26.466 | 4,900,000 | 0.052 | 3,444,000 | 0.052 |
| 23/10/2026 | 0.060 | 141.715 | 1,392,000 | 26.978 | 112,000 | 0.058 | 1,228,000 | 0.061 |
| 22/10/2026 | 0.067 | 143.215 | 2,268,000 | 27.050 | 952,000 | 0.070 | 1,148,000 | 0.070 |
| 21/10/2026 | 0.075 | 145.015 | 3,512,000 | 26.875 | 976,000 | 0.073 | 1,392,000 | 0.076 |
| 20/10/2026 | 0.071 | 143.915 | 21,580,000 | 27.072 | 9,492,000 | 0.073 | 11,204,000 | 0.073 |
| 16/10/2026 | 0.095 | 148.915 | 20,720,000 | 26.373 | 9,636,000 | 0.095 | 9,824,000 | 0.095 |
| 15/10/2026 | 0.085 | 147.115 | 19,556,000 | 26.088 | 9,580,000 | 0.086 | 9,344,000 | 0.085 |
| 14/10/2026 | 0.090 | 147.215 | 3,012,000 | 27.251 | 108,000 | 0.095 | 2,588,000 | 0.096 |
| 13/10/2026 | 0.104 | 149.915 | 17,704,000 | 27.008 | 8,584,000 | 0.097 | 7,732,000 | 0.097 |
| 12/10/2026 | 0.091 | 147.315 | 1,016,000 | 27.147 | 212,000 | 0.092 | 128,000 | 0.086 |
| 09/10/2026 | 0.076 | 144.415 | 13,580,000 | 26.579 | 6,460,000 | 0.077 | 6,456,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 16:27 | |
| 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 |