| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.101 | 24.520 | 10,760,000 | 34.913 | 5,380,000 | 0.101 | 5,380,000 | 0.101 |
| 30/10/2026 | 0.097 | 24.700 | 8,920,000 | 34.529 | 4,320,000 | 0.104 | 4,600,000 | 0.104 |
| 29/10/2026 | 0.110 | 24.000 | 11,440,000 | 34.273 | 5,720,000 | 0.107 | 5,720,000 | 0.107 |
| 28/10/2026 | 0.112 | 24.020 | 1,480,000 | 34.879 | 740,000 | 0.115 | 740,000 | 0.114 |
| 27/10/2026 | 0.111 | 24.200 | 880,000 | 35.536 | 400,000 | 0.113 | 480,000 | 0.114 |
| 26/10/2026 | 0.115 | 23.940 | 1,180,000 | 35.109 | 560,000 | 0.119 | 620,000 | 0.119 |
| 23/10/2026 | 0.134 | 23.120 | 360,000 | 35.185 | 180,000 | 0.132 | 180,000 | 0.131 |
| 22/10/2026 | 0.129 | 23.360 | 480,000 | 35.253 | 260,000 | 0.127 | 160,000 | 0.127 |
| 21/10/2026 | 0.118 | 23.920 | 620,000 | 35.487 | 260,000 | 0.119 | 360,000 | 0.117 |
| 20/10/2026 | 0.109 | 24.220 | 3,680,000 | 34.623 | 1,840,000 | 0.107 | 1,840,000 | 0.107 |
| 16/10/2026 | 0.115 | 23.960 | 1,600,000 | 34.568 | 800,000 | 0.110 | 800,000 | 0.110 |
| 15/10/2026 | 0.113 | 24.200 | 920,000 | 35.279 | 460,000 | 0.114 | 460,000 | 0.113 |
| 14/10/2026 | 0.103 | 24.720 | 3,120,000 | 35.203 | 1,560,000 | 0.102 | 1,560,000 | 0.102 |
| 13/10/2026 | 0.110 | 24.280 | 1,240,000 | 34.777 | 620,000 | 0.112 | 620,000 | 0.112 |
| 12/10/2026 | 0.114 | 24.140 | 1,040,000 | 35.044 | 520,000 | 0.120 | 520,000 | 0.119 |
| 09/10/2026 | 0.122 | 23.900 | 4,680,000 | 35.690 | 2,340,000 | 0.116 | 2,340,000 | 0.116 |
| 08/10/2026 | 0.117 | 24.040 | 4,640,000 | 35.057 | 2,320,000 | 0.114 | 2,320,000 | 0.114 |
| 07/10/2026 | 0.128 | 23.520 | 480,000 | 35.010 | 240,000 | 0.128 | 240,000 | 0.128 |
| 06/10/2026 | 0.130 | 23.440 | 320,000 | 34.959 | 160,000 | 0.130 | 160,000 | 0.130 |
| 05/10/2026 | 0.133 | 23.420 | 1,000,000 | 35.584 | 700,000 | 0.133 | 300,000 | 0.134 |
| 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 |