| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.077 | 312.200 | 7,150,000 | 43.031 | 3,575,000 | 0.077 | 3,575,000 | 0.078 |
| 30/10/2026 | 0.075 | 309.800 | 1,800,000 | 42.938 | 900,000 | 0.078 | 900,000 | 0.077 |
| 29/10/2026 | 0.065 | 299.000 | 4,450,000 | 42.768 | 2,225,000 | 0.068 | 2,225,000 | 0.068 |
| 28/10/2026 | 0.073 | 309.000 | 3,650,000 | 42.293 | 1,825,000 | 0.072 | 1,825,000 | 0.073 |
| 27/10/2026 | 0.076 | 312.400 | 4,200,000 | 42.162 | 2,075,000 | 0.076 | 2,125,000 | 0.076 |
| 26/10/2026 | 0.080 | 314.200 | 10,000,000 | 43.011 | 5,000,000 | 0.080 | 5,000,000 | 0.080 |
| 23/10/2026 | 0.083 | 314.800 | 4,725,000 | 43.776 | 2,350,000 | 0.080 | 2,375,000 | 0.081 |
| 22/10/2026 | 0.075 | 306.400 | 2,975,000 | 43.713 | 1,475,000 | 0.076 | 1,500,000 | 0.077 |
| 21/10/2026 | 0.081 | 312.800 | 1,850,000 | 43.621 | 925,000 | 0.082 | 925,000 | 0.082 |
| 20/10/2026 | 0.082 | 315.400 | 4,050,000 | 42.950 | 2,025,000 | 0.081 | 2,025,000 | 0.081 |
| 16/10/2026 | 0.084 | 315.000 | 2,450,000 | 43.632 | 925,000 | 0.086 | 1,525,000 | 0.085 |
| 15/10/2026 | 0.079 | 309.200 | 3,950,000 | 43.808 | 1,750,000 | 0.077 | 2,200,000 | 0.078 |
| 14/10/2026 | 0.077 | 307.000 | 1,350,000 | 43.774 | 675,000 | 0.074 | 675,000 | 0.072 |
| 13/10/2026 | 0.075 | 306.600 | 4,800,000 | 43.045 | 2,400,000 | 0.073 | 2,400,000 | 0.073 |
| 12/10/2026 | 0.074 | 303.200 | 1,300,000 | 43.851 | 650,000 | 0.074 | 650,000 | 0.074 |
| 09/10/2026 | 0.075 | 304.400 | 2,775,000 | 43.615 | 1,500,000 | 0.074 | 1,275,000 | 0.074 |
| 08/10/2026 | 0.069 | 296.000 | 2,400,000 | 44.207 | 1,075,000 | 0.073 | 1,325,000 | 0.073 |
| 07/10/2026 | 0.074 | 302.800 | 3,900,000 | 43.681 | 1,950,000 | 0.073 | 1,950,000 | 0.073 |
| 06/10/2026 | 0.072 | 301.000 | 3,975,000 | 43.515 | 2,100,000 | 0.074 | 1,775,000 | 0.074 |
| 05/10/2026 | 0.073 | 301.600 | 700,000 | 43.637 | 350,000 | 0.073 | 350,000 | 0.072 |
| 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 |