| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.069 | 75.400 | 5,290,000 | 31.626 | 4,340,000 | 0.072 | 950,000 | 0.076 |
| 30/10/2026 | 0.069 | 75.400 | 8,680,000 | 30.838 | 3,080,000 | 0.060 | 5,180,000 | 0.065 |
| 29/10/2026 | 0.039 | 71.650 | 5,480,000 | 30.831 | 3,540,000 | 0.044 | 1,840,000 | 0.041 |
| 28/10/2026 | 0.037 | 70.900 | 3,880,000 | 31.884 | 180,000 | 0.036 | 3,700,000 | 0.036 |
| 27/10/2026 | 0.047 | 72.500 | 3,950,000 | 31.208 | 2,700,000 | 0.046 | 1,150,000 | 0.042 |
| 26/10/2026 | 0.039 | 70.850 | 830,000 | 32.447 | 220,000 | 0.040 | 510,000 | 0.041 |
| 23/10/2026 | 0.041 | 71.050 | 1,100,000 | 32.036 | 1,050,000 | 0.039 | ||
| 22/10/2026 | 0.042 | 71.150 | 30,660,000 | 31.949 | 15,200,000 | 0.045 | 15,460,000 | 0.045 |
| 21/10/2026 | 0.049 | 72.100 | 91,600,000 | 31.848 | 45,750,000 | 0.052 | 45,750,000 | 0.052 |
| 20/10/2026 | 0.054 | 72.700 | 55,360,000 | 31.791 | 27,680,000 | 0.054 | 27,680,000 | 0.054 |
| 16/10/2026 | 0.058 | 73.300 | 4,690,000 | 30.608 | 2,910,000 | 0.057 | 1,730,000 | 0.052 |
| 15/10/2026 | 0.053 | 72.450 | 126,500,000 | 31.080 | 60,290,000 | 0.052 | 61,080,000 | 0.052 |
| 14/10/2026 | 0.058 | 72.750 | 80,260,000 | 31.870 | 40,420,000 | 0.055 | 39,190,000 | 0.055 |
| 13/10/2026 | 0.061 | 73.050 | 4,340,000 | 31.862 | 2,580,000 | 0.057 | 1,710,000 | 0.057 |
| 12/10/2026 | 0.052 | 71.900 | 6,810,000 | 31.678 | 3,370,000 | 0.055 | 3,250,000 | 0.052 |
| 09/10/2026 | 0.050 | 71.250 | 4,640,000 | 32.134 | 2,730,000 | 0.050 | 1,460,000 | 0.051 |
| 08/10/2026 | 0.037 | 69.250 | 8,000,000 | 31.943 | 5,430,000 | 0.042 | 2,470,000 | 0.042 |
| 07/10/2026 | 0.034 | 68.800 | 12,760,000 | 31.564 | 6,420,000 | 0.036 | 2,680,000 | 0.035 |
| 06/10/2026 | 0.036 | 68.800 | 17,830,000 | 32.263 | 5,980,000 | 0.035 | 11,800,000 | 0.036 |
| 05/10/2026 | 0.039 | 68.950 | 77,240,000 | 32.979 | 37,520,000 | 0.036 | 39,630,000 | 0.036 |
| 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 |