| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.070 | 51.650 | 3,150,000 | 30.908 | ||||
| 02/11/2026 | 0.060 | 50.300 | 425,000 | 30.961 | 300,000 | 0.068 | 125,000 | 0.063 |
| 30/10/2026 | 0.056 | 49.740 | 350,000 | 30.807 | 150,000 | 0.059 | ||
| 29/10/2026 | 0.055 | 49.620 | 1,250,000 | 30.706 | 900,000 | 0.058 | 75,000 | 0.059 |
| 28/10/2026 | 0.050 | 48.380 | 3,550,000 | 31.687 | 150,000 | 0.051 | 3,375,000 | 0.050 |
| 27/10/2026 | 0.051 | 48.680 | 1,350,000 | 31.338 | 125,000 | 0.054 | 1,150,000 | 0.053 |
| 26/10/2026 | 0.052 | 48.460 | 7,450,000 | 32.057 | 2,825,000 | 0.054 | 4,625,000 | 0.051 |
| 23/10/2026 | 0.057 | 49.020 | 775,000 | 32.268 | 650,000 | 0.056 | 125,000 | 0.056 |
| 22/10/2026 | 0.053 | 48.480 | 3,425,000 | 32.115 | 650,000 | 0.056 | 2,725,000 | 0.055 |
| 21/10/2026 | 0.057 | 49.180 | 2,725,000 | 31.824 | 2,325,000 | 0.060 | 400,000 | 0.062 |
| 20/10/2026 | 0.058 | 49.200 | 3,125,000 | 32.030 | 300,000 | 0.060 | 2,800,000 | 0.059 |
| 16/10/2026 | 0.063 | 50.050 | 6,250,000 | 31.483 | 1,375,000 | 0.065 | 4,875,000 | 0.064 |
| 15/10/2026 | 0.066 | 50.400 | 6,450,000 | 31.535 | 2,200,000 | 0.065 | 4,250,000 | 0.064 |
| 14/10/2026 | 0.071 | 50.600 | 7,250,000 | 32.451 | 2,050,000 | 0.071 | 5,175,000 | 0.070 |
| 13/10/2026 | 0.074 | 51.350 | 2,225,000 | 31.563 | 600,000 | 0.078 | 1,600,000 | 0.076 |
| 12/10/2026 | 0.079 | 51.650 | 1,275,000 | 32.190 | 1,025,000 | 0.080 | 225,000 | 0.082 |
| 09/10/2026 | 0.080 | 51.850 | 900,000 | 31.850 | 400,000 | 0.080 | 475,000 | 0.081 |
| 08/10/2026 | 0.077 | 51.300 | 2,925,000 | 32.224 | 1,475,000 | 0.082 | 1,450,000 | 0.082 |
| 07/10/2026 | 0.080 | 51.500 | 125,000 | 32.529 | 50,000 | 0.080 | 75,000 | 0.081 |
| 06/10/2026 | 0.081 | 51.550 | 1,200,000 | 32.676 | 775,000 | 0.082 | 400,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |