| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.113 | 14.770 | 15,960,000 | 53.947 | 7,980,000 | 0.104 | 7,980,000 | 0.104 |
| 04/11/2026 | 0.084 | 13.870 | 8,480,000 | 53.694 | 4,240,000 | 0.077 | 4,240,000 | 0.077 |
| 03/11/2026 | 0.082 | 13.920 | 11,760,000 | 52.612 | 5,880,000 | 0.085 | 5,880,000 | 0.085 |
| 02/11/2026 | 0.079 | 13.710 | 8,540,000 | 53.310 | 4,270,000 | 0.075 | 4,270,000 | 0.074 |
| 30/10/2026 | 0.082 | 13.840 | 13,080,000 | 52.761 | 6,540,000 | 0.075 | 6,540,000 | 0.075 |
| 29/10/2026 | 0.075 | 13.570 | 13,300,000 | 52.784 | 6,650,000 | 0.087 | 6,650,000 | 0.087 |
| 28/10/2026 | 0.093 | 14.190 | 5,380,000 | 52.688 | 2,690,000 | 0.089 | 2,690,000 | 0.089 |
| 27/10/2026 | 0.083 | 13.930 | 1,200,000 | 51.981 | 600,000 | 0.083 | 600,000 | 0.083 |
| 26/10/2026 | 0.090 | 14.260 | 720,000 | 51.136 | 360,000 | 0.090 | 360,000 | 0.086 |
| 23/10/2026 | 0.090 | 14.250 | 1,880,000 | 50.874 | 940,000 | 0.087 | 940,000 | 0.086 |
| 22/10/2026 | 0.088 | 14.110 | 2,800,000 | 51.334 | 1,400,000 | 0.089 | 1,400,000 | 0.089 |
| 21/10/2026 | 0.102 | 14.520 | 1,760,000 | 51.520 | 880,000 | 0.109 | 880,000 | 0.110 |
| 20/10/2026 | 0.114 | 14.940 | 1,340,000 | 50.900 | 670,000 | 0.120 | 670,000 | 0.117 |
| 16/10/2026 | 0.120 | 15.010 | 5,860,000 | 51.255 | 2,930,000 | 0.121 | 2,930,000 | 0.120 |
| 15/10/2026 | 0.125 | 15.030 | 6,440,000 | 52.096 | 3,220,000 | 0.123 | 3,220,000 | 0.123 |
| 14/10/2026 | 0.135 | 15.190 | 290,000 | 52.872 | 230,000 | 0.143 | 60,000 | 0.138 |
| 13/10/2026 | 0.147 | 15.560 | 14,270,000 | 52.252 | 7,050,000 | 0.138 | 7,220,000 | 0.137 |
| 12/10/2026 | 0.134 | 15.110 | 25,600,000 | 53.077 | 12,800,000 | 0.150 | 12,800,000 | 0.150 |
| 09/10/2026 | 0.138 | 15.130 | 9,560,000 | 53.439 | 4,780,000 | 0.132 | 4,780,000 | 0.131 |
| 08/10/2026 | 0.125 | 14.610 | 7,200,000 | 54.700 | 3,600,000 | 0.132 | 3,600,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| 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 |