| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.030 | 7.315 | 2,480,000 | 57.503 | ||||
| 05/11/2026 | 0.036 | 7.500 | 2,160,000 | 58.060 | 1,104,000 | 0.034 | 1,056,000 | 0.035 |
| 04/11/2026 | 0.034 | 7.440 | 560,000 | 57.619 | 256,000 | 0.032 | 304,000 | 0.032 |
| 03/11/2026 | 0.030 | 7.300 | 864,000 | 57.113 | 432,000 | 0.031 | 432,000 | 0.032 |
| 02/11/2026 | 0.029 | 7.180 | 224,000 | 58.096 | 112,000 | 0.029 | 112,000 | 0.028 |
| 30/10/2026 | 0.029 | 7.120 | 1,696,000 | 58.403 | 608,000 | 0.027 | 1,088,000 | 0.026 |
| 29/10/2026 | 0.024 | 6.925 | 64,000 | 57.712 | 64,000 | 0.024 | ||
| 28/10/2026 | 0.029 | 7.115 | 0 | 58.081 | ||||
| 27/10/2026 | 0.029 | 7.090 | 352,000 | 58.266 | 176,000 | 0.029 | 176,000 | 0.029 |
| 26/10/2026 | 0.028 | 7.030 | 1,216,000 | 58.319 | 608,000 | 0.029 | 608,000 | 0.028 |
| 23/10/2026 | 0.031 | 7.140 | 1,056,000 | 58.006 | 496,000 | 0.022 | 560,000 | 0.023 |
| 22/10/2026 | 0.022 | 6.675 | 768,000 | 58.574 | 272,000 | 0.025 | 496,000 | 0.024 |
| 21/10/2026 | 0.030 | 7.025 | 96,000 | 58.728 | 48,000 | 0.031 | 48,000 | 0.031 |
| 20/10/2026 | 0.030 | 7.075 | 800,000 | 57.792 | 400,000 | 0.030 | 400,000 | 0.030 |
| 16/10/2026 | 0.036 | 7.270 | 64,000 | 57.696 | 32,000 | 0.034 | 32,000 | 0.034 |
| 15/10/2026 | 0.034 | 7.180 | 976,000 | 57.721 | 480,000 | 0.042 | 496,000 | 0.043 |
| 14/10/2026 | 0.052 | 7.660 | 544,000 | 59.509 | 272,000 | 0.053 | 272,000 | 0.054 |
| 13/10/2026 | 0.053 | 7.770 | 736,000 | 58.067 | 368,000 | 0.051 | 368,000 | 0.051 |
| 12/10/2026 | 0.052 | 7.725 | 224,000 | 58.127 | 112,000 | 0.053 | 112,000 | 0.054 |
| 09/10/2026 | 0.054 | 7.760 | 320,000 | 57.963 | 160,000 | 0.051 | 160,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 08:40 | |
| 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 |