| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.024 | 193.600 | 9,640,000 | 63.236 | 6,480,000 | 0.020 | 2,150,000 | 0.025 |
| 05/11/2026 | 0.018 | 204.400 | 1,320,000 | 63.333 | 340,000 | 0.015 | 180,000 | 0.017 |
| 04/11/2026 | 0.018 | 197.800 | 13,170,000 | 60.175 | 1,910,000 | 0.024 | 9,680,000 | 0.022 |
| 03/11/2026 | 0.034 | 176.000 | 3,270,000 | 59.315 | 1,970,000 | 0.035 | 1,300,000 | 0.035 |
| 02/11/2026 | 0.030 | 180.000 | 4,620,000 | 59.038 | 1,920,000 | 0.031 | 2,670,000 | 0.032 |
| 30/10/2026 | 0.026 | 185.400 | 1,220,000 | 58.718 | 670,000 | 0.025 | 250,000 | 0.024 |
| 29/10/2026 | 0.023 | 191.100 | 1,300,000 | 59.306 | 450,000 | 0.025 | 850,000 | 0.024 |
| 28/10/2026 | 0.023 | 190.600 | 3,490,000 | 58.831 | 1,600,000 | 0.025 | 1,840,000 | 0.025 |
| 27/10/2026 | 0.028 | 185.600 | 2,900,000 | 59.350 | 920,000 | 0.026 | 1,980,000 | 0.027 |
| 26/10/2026 | 0.027 | 188.300 | 4,620,000 | 59.845 | 650,000 | 0.027 | 3,970,000 | 0.028 |
| 23/10/2026 | 0.030 | 186.000 | 5,310,000 | 59.816 | 3,760,000 | 0.035 | 1,510,000 | 0.035 |
| 22/10/2026 | 0.031 | 184.200 | 2,650,000 | 59.257 | 2,650,000 | 0.030 | ||
| 21/10/2026 | 0.025 | 196.000 | 1,870,000 | 61.017 | 1,870,000 | 0.024 | ||
| 20/10/2026 | 0.027 | 196.500 | 350,000 | 62.286 | 30,000 | 0.028 | 320,000 | 0.025 |
| 16/10/2026 | 0.028 | 196.200 | 30,000 | 61.853 | 20,000 | 0.033 | 10,000 | 0.034 |
| 15/10/2026 | 0.023 | 200.600 | 1,000,000 | 60.343 | 1,000,000 | 0.023 | ||
| 14/10/2026 | 0.023 | 202.000 | 130,000 | 60.707 | 130,000 | 0.022 | ||
| 13/10/2026 | 0.022 | 207.400 | 220,000 | 61.980 | 150,000 | 0.025 | 70,000 | 0.023 |
| 12/10/2026 | 0.022 | 207.800 | 10,000 | 61.917 | 10,000 | 0.022 | ||
| 09/10/2026 | 0.023 | 208.000 | 410,000 | 62.030 | 390,000 | 0.025 | 20,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 12:18 | |
| 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 |