| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.160 | 50.300 | 260,000 | 26.783 | 130,000 | 0.153 | 130,000 | 0.153 |
| 30/10/2026 | 0.172 | 49.740 | 860,000 | 26.248 | 410,000 | 0.180 | 430,000 | 0.179 |
| 29/10/2026 | 0.180 | 49.620 | 1,240,000 | 27.008 | 520,000 | 0.197 | 680,000 | 0.193 |
| 28/10/2026 | 0.215 | 48.380 | 760,000 | 27.235 | 380,000 | 0.215 | 380,000 | 0.214 |
| 27/10/2026 | 0.215 | 48.680 | 400,000 | 28.587 | 200,000 | 0.214 | 190,000 | 0.214 |
| 26/10/2026 | 0.222 | 48.460 | 340,000 | 28.665 | 170,000 | 0.221 | 160,000 | 0.221 |
| 23/10/2026 | 0.213 | 49.020 | 890,000 | 29.436 | 470,000 | 0.220 | 420,000 | 0.219 |
| 22/10/2026 | 0.233 | 48.480 | 460,000 | 30.290 | 230,000 | 0.224 | 230,000 | 0.223 |
| 21/10/2026 | 0.215 | 49.180 | 40,000 | 30.282 | 30,000 | 0.208 | ||
| 20/10/2026 | 0.210 | 49.200 | 390,000 | 29.450 | 310,000 | 0.206 | 80,000 | 0.205 |
| 16/10/2026 | 0.192 | 50.050 | 980,000 | 29.591 | 360,000 | 0.188 | 610,000 | 0.187 |
| 15/10/2026 | 0.187 | 50.400 | 1,820,000 | 30.010 | 860,000 | 0.191 | 940,000 | 0.192 |
| 14/10/2026 | 0.177 | 50.600 | 40,000 | 29.059 | 20,000 | 0.183 | 20,000 | 0.184 |
| 13/10/2026 | 0.167 | 51.350 | 220,000 | 29.979 | 110,000 | 0.168 | 110,000 | 0.162 |
| 12/10/2026 | 0.160 | 51.650 | 960,000 | 29.767 | 480,000 | 0.155 | 480,000 | 0.152 |
| 09/10/2026 | 0.161 | 51.850 | 580,000 | 30.295 | 290,000 | 0.162 | 290,000 | 0.160 |
| 08/10/2026 | 0.168 | 51.300 | 280,000 | 29.545 | 140,000 | 0.158 | 140,000 | 0.158 |
| 07/10/2026 | 0.167 | 51.500 | 220,000 | 29.953 | 110,000 | 0.167 | 110,000 | 0.166 |
| 06/10/2026 | 0.164 | 51.550 | 100,000 | 29.526 | 50,000 | 0.158 | 50,000 | 0.155 |
| 05/10/2026 | 0.163 | 51.750 | 100,000 | 29.916 | 50,000 | 0.163 | 50,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |