| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.157 | 50.300 | 16,930,000 | 28.128 | 8,430,000 | 0.150 | 8,500,000 | 0.150 |
| 30/10/2026 | 0.172 | 49.740 | 5,780,000 | 28.327 | 2,890,000 | 0.170 | 2,890,000 | 0.170 |
| 29/10/2026 | 0.178 | 49.620 | 3,460,000 | 28.767 | 1,730,000 | 0.196 | 1,730,000 | 0.197 |
| 28/10/2026 | 0.204 | 48.380 | 1,500,000 | 28.078 | 750,000 | 0.205 | 750,000 | 0.204 |
| 27/10/2026 | 0.202 | 48.680 | 660,000 | 28.874 | 330,000 | 0.199 | 330,000 | 0.198 |
| 26/10/2026 | 0.206 | 48.460 | 540,000 | 28.562 | 270,000 | 0.203 | 270,000 | 0.202 |
| 23/10/2026 | 0.193 | 49.020 | 3,840,000 | 28.459 | 1,920,000 | 0.191 | 1,920,000 | 0.191 |
| 22/10/2026 | 0.206 | 48.480 | 920,000 | 28.348 | 460,000 | 0.200 | 460,000 | 0.199 |
| 21/10/2026 | 0.191 | 49.180 | 220,000 | 28.591 | 110,000 | 0.188 | 110,000 | 0.188 |
| 20/10/2026 | 0.188 | 49.200 | 0 | 28.129 | ||||
| 16/10/2026 | 0.175 | 50.050 | 720,000 | 28.786 | 560,000 | 0.174 | 160,000 | 0.170 |
| 15/10/2026 | 0.168 | 50.400 | 22,640,000 | 28.782 | 11,120,000 | 0.182 | 11,520,000 | 0.184 |
| 14/10/2026 | 0.171 | 50.600 | 7,880,000 | 29.784 | 3,940,000 | 0.173 | 3,940,000 | 0.173 |
| 13/10/2026 | 0.162 | 51.350 | 20,530,000 | 30.603 | 10,240,000 | 0.160 | 10,240,000 | 0.160 |
| 12/10/2026 | 0.153 | 51.650 | 7,600,000 | 30.026 | 3,800,000 | 0.149 | 3,800,000 | 0.148 |
| 09/10/2026 | 0.152 | 51.850 | 8,220,000 | 30.203 | 4,110,000 | 0.154 | 4,110,000 | 0.154 |
| 08/10/2026 | 0.162 | 51.300 | 6,580,000 | 30.081 | 3,290,000 | 0.156 | 3,290,000 | 0.156 |
| 07/10/2026 | 0.158 | 51.500 | 8,680,000 | 29.980 | 4,340,000 | 0.157 | 4,340,000 | 0.157 |
| 06/10/2026 | 0.158 | 51.550 | 6,620,000 | 30.006 | 3,310,000 | 0.152 | 3,310,000 | 0.151 |
| 05/10/2026 | 0.155 | 51.750 | 4,240,000 | 30.041 | 2,120,000 | 0.155 | 2,120,000 | 0.155 |
| 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 |