| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.082 | 28.200 | 1,950,000 | 41.440 | 890,000 | 0.082 | 1,060,000 | 0.083 |
| 30/10/2026 | 0.082 | 28.040 | 2,360,000 | 41.651 | 1,180,000 | 0.082 | 1,180,000 | 0.081 |
| 29/10/2026 | 0.075 | 27.440 | 900,000 | 42.844 | 450,000 | 0.075 | 450,000 | 0.075 |
| 28/10/2026 | 0.078 | 27.680 | 2,980,000 | 42.166 | 1,490,000 | 0.077 | 1,490,000 | 0.077 |
| 27/10/2026 | 0.078 | 27.640 | 4,340,000 | 42.176 | 2,170,000 | 0.078 | 2,170,000 | 0.078 |
| 26/10/2026 | 0.082 | 27.860 | 5,020,000 | 41.783 | 2,510,000 | 0.082 | 2,510,000 | 0.082 |
| 23/10/2026 | 0.078 | 27.340 | 1,920,000 | 42.855 | 960,000 | 0.079 | 960,000 | 0.078 |
| 22/10/2026 | 0.075 | 26.900 | 2,130,000 | 44.072 | 1,130,000 | 0.075 | 1,000,000 | 0.075 |
| 21/10/2026 | 0.080 | 27.400 | 1,660,000 | 42.638 | 830,000 | 0.081 | 820,000 | 0.081 |
| 20/10/2026 | 0.080 | 27.320 | 3,500,000 | 42.833 | 1,760,000 | 0.080 | 1,690,000 | 0.080 |
| 16/10/2026 | 0.080 | 27.200 | 6,890,000 | 42.696 | 3,240,000 | 0.081 | 3,230,000 | 0.081 |
| 15/10/2026 | 0.072 | 26.740 | 2,290,000 | 42.925 | 1,210,000 | 0.070 | 1,080,000 | 0.071 |
| 14/10/2026 | 0.076 | 26.980 | 1,500,000 | 42.532 | 750,000 | 0.077 | 750,000 | 0.077 |
| 13/10/2026 | 0.077 | 27.060 | 3,410,000 | 42.212 | 1,570,000 | 0.073 | 1,560,000 | 0.072 |
| 12/10/2026 | 0.071 | 26.720 | 2,980,000 | 42.298 | 1,540,000 | 0.071 | 1,440,000 | 0.072 |
| 09/10/2026 | 0.071 | 26.900 | 5,060,000 | 41.035 | 2,130,000 | 0.069 | 2,080,000 | 0.069 |
| 08/10/2026 | 0.060 | 26.120 | 4,080,000 | 41.801 | 2,100,000 | 0.065 | 1,980,000 | 0.064 |
| 07/10/2026 | 0.058 | 25.940 | 4,760,000 | 41.937 | 2,350,000 | 0.056 | 2,410,000 | 0.055 |
| 06/10/2026 | 0.052 | 25.560 | 2,880,000 | 41.921 | 1,440,000 | 0.053 | 1,440,000 | 0.054 |
| 05/10/2026 | 0.052 | 25.500 | 5,530,000 | 42.017 | 2,760,000 | 0.053 | 2,770,000 | 0.053 |
| 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 |