| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 75.750 | 0 | 30.821 | |||||
| 02/11/2026 | 75.400 | 0 | 31.308 | 680,000 | 0.051 | 600,000 | 0.047 | |
| 30/10/2026 | 75.400 | 0 | 30.448 | 1,200,000 | 0.044 | 30,000 | 0.048 | |
| 29/10/2026 | 71.650 | 0 | 30.643 | 980,000 | 0.025 | |||
| 28/10/2026 | 70.900 | 0 | 31.828 | 1,150,000 | 0.023 | |||
| 27/10/2026 | 72.500 | 0 | 30.852 | 1,290,000 | 0.028 | |||
| 26/10/2026 | 70.850 | 0 | 31.425 | 10,000 | 0.024 | 1,170,000 | 0.026 | |
| 23/10/2026 | 71.050 | 0 | 31.212 | 3,010,000 | 0.027 | 3,770,000 | 0.026 | |
| 22/10/2026 | 71.150 | 0 | 32.241 | 4,590,000 | 0.030 | 4,590,000 | 0.030 | |
| 21/10/2026 | 72.100 | 0 | 31.866 | 690,000 | 0.034 | 570,000 | 0.037 | |
| 20/10/2026 | 72.700 | 0 | 31.783 | 2,490,000 | 0.038 | 1,430,000 | 0.039 | |
| 16/10/2026 | 73.300 | 0 | 30.463 | |||||
| 15/10/2026 | 72.450 | 0 | 31.297 | |||||
| 14/10/2026 | 72.750 | 0 | 32.378 | |||||
| 13/10/2026 | 73.050 | 0 | 31.320 | 1,090,000 | 0.041 | 80,000 | 0.035 | |
| 12/10/2026 | 71.900 | 0 | 31.217 | 300,000 | 0.037 | |||
| 09/10/2026 | 71.250 | 0 | 31.357 | 1,270,000 | 0.033 | |||
| 08/10/2026 | 69.250 | 0 | 31.162 | 3,540,000 | 0.028 | 760,000 | 0.024 | |
| 07/10/2026 | 68.800 | 0 | 31.454 | 2,430,000 | 0.025 | |||
| 06/10/2026 | 68.800 | 0 | 31.791 | 40,000 | 0.026 | 1,990,000 | 0.024 |
| 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 |