| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.024 | 50.300 | 5,900,000 | 28.016 | 2,700,000 | 0.027 | 2,375,000 | 0.027 |
| 30/10/2026 | 0.023 | 49.740 | 1,000,000 | 28.437 | 200,000 | 0.023 | 800,000 | 0.023 |
| 29/10/2026 | 0.022 | 49.620 | 7,800,000 | 28.128 | 5,050,000 | 0.022 | 2,300,000 | 0.021 |
| 28/10/2026 | 0.019 | 48.380 | 900,000 | 28.954 | 500,000 | 0.020 | ||
| 27/10/2026 | 0.020 | 48.680 | 2,475,000 | 28.821 | 1,150,000 | 0.021 | 1,000,000 | 0.021 |
| 26/10/2026 | 0.021 | 48.460 | 900,000 | 29.668 | 325,000 | 0.020 | 425,000 | 0.021 |
| 23/10/2026 | 0.023 | 49.020 | 3,075,000 | 29.318 | 1,600,000 | 0.023 | 1,475,000 | 0.023 |
| 22/10/2026 | 0.022 | 48.480 | 8,700,000 | 29.812 | 4,525,000 | 0.022 | 4,125,000 | 0.022 |
| 21/10/2026 | 0.024 | 49.180 | 7,850,000 | 29.318 | 5,750,000 | 0.025 | 2,100,000 | 0.025 |
| 20/10/2026 | 0.025 | 49.200 | 2,725,000 | 29.658 | 275,000 | 0.027 | 2,450,000 | 0.026 |
| 16/10/2026 | 0.027 | 50.050 | 925,000 | 28.560 | 675,000 | 0.027 | 150,000 | 0.029 |
| 15/10/2026 | 0.028 | 50.400 | 2,075,000 | 28.214 | 1,375,000 | 0.028 | 700,000 | 0.029 |
| 14/10/2026 | 0.032 | 50.600 | 7,575,000 | 29.354 | 750,000 | 0.031 | 6,800,000 | 0.030 |
| 13/10/2026 | 0.034 | 51.350 | 4,625,000 | 28.514 | 2,400,000 | 0.036 | 2,200,000 | 0.035 |
| 12/10/2026 | 0.037 | 51.650 | 7,450,000 | 28.936 | 4,400,000 | 0.040 | 2,950,000 | 0.039 |
| 09/10/2026 | 0.038 | 51.850 | 6,925,000 | 28.664 | 1,000,000 | 0.038 | 5,925,000 | 0.039 |
| 08/10/2026 | 0.038 | 51.300 | 6,875,000 | 29.740 | 3,550,000 | 0.039 | 3,325,000 | 0.041 |
| 07/10/2026 | 0.039 | 51.500 | 1,925,000 | 29.612 | 1,425,000 | 0.038 | 500,000 | 0.039 |
| 06/10/2026 | 0.040 | 51.550 | 4,125,000 | 29.822 | 750,000 | 0.042 | 3,375,000 | 0.042 |
| 05/10/2026 | 0.042 | 51.750 | 1,100,000 | 30.034 | 800,000 | 0.041 | 100,000 | 0.042 |
| 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 |