| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.305 | 50.300 | 1,675,000 | 23.304 | 820,000 | 0.276 | 755,000 | 0.275 |
| 30/10/2026 | 0.330 | 49.740 | 1,110,000 | 22.152 | 540,000 | 0.334 | 545,000 | 0.350 |
| 29/10/2026 | 0.345 | 49.620 | 970,000 | 22.862 | 490,000 | 0.342 | 480,000 | 0.354 |
| 28/10/2026 | 0.435 | 48.380 | 20,000 | 23.786 | 20,000 | 0.440 | ||
| 27/10/2026 | 0.425 | 48.680 | 35,000 | 24.827 | 35,000 | 0.410 | ||
| 26/10/2026 | 0.430 | 48.460 | 0 | 23.640 | ||||
| 23/10/2026 | 0.410 | 49.020 | 5,000 | 25.161 | ||||
| 22/10/2026 | 0.435 | 48.480 | 0 | 23.981 | ||||
| 21/10/2026 | 0.385 | 49.180 | 325,000 | 23.417 | 175,000 | 0.370 | 150,000 | 0.350 |
| 20/10/2026 | 0.380 | 49.200 | 895,000 | 22.942 | 370,000 | 0.330 | 440,000 | 0.331 |
| 16/10/2026 | 0.335 | 50.050 | 635,000 | 23.200 | 355,000 | 0.319 | 280,000 | 0.321 |
| 15/10/2026 | 0.320 | 50.400 | 1,085,000 | 23.545 | 525,000 | 0.330 | 510,000 | 0.330 |
| 14/10/2026 | 0.295 | 50.600 | 2,120,000 | 22.147 | 1,025,000 | 0.319 | 905,000 | 0.325 |
| 13/10/2026 | 0.265 | 51.350 | 1,790,000 | 22.850 | 760,000 | 0.263 | 925,000 | 0.263 |
| 12/10/2026 | 0.250 | 51.650 | 1,500,000 | 22.708 | 730,000 | 0.238 | 595,000 | 0.229 |
| 09/10/2026 | 0.250 | 51.850 | 1,055,000 | 23.271 | 515,000 | 0.252 | 535,000 | 0.252 |
| 08/10/2026 | 0.275 | 51.300 | 940,000 | 23.096 | 565,000 | 0.255 | 325,000 | 0.253 |
| 07/10/2026 | 0.265 | 51.500 | 1,035,000 | 22.983 | 410,000 | 0.278 | 625,000 | 0.280 |
| 06/10/2026 | 0.275 | 51.550 | 925,000 | 23.943 | 440,000 | 0.264 | 485,000 | 0.266 |
| 05/10/2026 | 0.270 | 51.750 | 1,615,000 | 24.233 | 720,000 | 0.272 | 845,000 | 0.276 |
| 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 |