| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.029 | 75.400 | 240,000 | 32.595 | ||||
| 30/10/2026 | 0.026 | 75.400 | 1,424,000 | 30.897 | ||||
| 29/10/2026 | 0.021 | 71.650 | 148,000 | 35.541 | ||||
| 28/10/2026 | 0.019 | 70.900 | 0 | 35.753 | ||||
| 27/10/2026 | 0.019 | 72.500 | 720,000 | 32.754 | ||||
| 26/10/2026 | 0.019 | 70.850 | 0 | 35.323 | ||||
| 23/10/2026 | 0.019 | 71.050 | 44,288,000 | 34.249 | 1,640,000 | 0.021 | 41,580,000 | 0.023 |
| 22/10/2026 | 0.021 | 71.150 | 2,724,000 | 34.650 | 1,216,000 | 0.022 | 1,060,000 | 0.023 |
| 21/10/2026 | 0.024 | 72.100 | 2,492,000 | 33.917 | 1,160,000 | 0.027 | 1,028,000 | 0.026 |
| 20/10/2026 | 0.028 | 72.700 | 5,844,000 | 33.998 | 2,544,000 | 0.029 | 2,832,000 | 0.028 |
| 16/10/2026 | 0.031 | 73.300 | 4,776,000 | 33.005 | 2,408,000 | 0.029 | 2,368,000 | 0.029 |
| 15/10/2026 | 0.030 | 72.450 | 8,636,000 | 33.950 | 4,120,000 | 0.031 | 3,912,000 | 0.030 |
| 14/10/2026 | 0.033 | 72.750 | 12,840,000 | 34.105 | 5,872,000 | 0.030 | 6,120,000 | 0.030 |
| 13/10/2026 | 0.035 | 73.050 | 17,116,000 | 33.934 | 13,188,000 | 0.034 | 3,188,000 | 0.031 |
| 12/10/2026 | 0.032 | 71.900 | 15,840,000 | 34.843 | 2,020,000 | 0.033 | 13,524,000 | 0.030 |
| 09/10/2026 | 0.029 | 71.250 | 4,788,000 | 34.409 | 2,220,000 | 0.031 | 2,360,000 | 0.031 |
| 08/10/2026 | 0.022 | 69.250 | 6,212,000 | 35.078 | 3,200,000 | 0.023 | 2,712,000 | 0.023 |
| 07/10/2026 | 0.020 | 68.800 | 1,268,000 | 34.818 | 960,000 | 0.020 | 308,000 | 0.021 |
| 06/10/2026 | 0.019 | 68.800 | 6,332,000 | 34.235 | 1,140,000 | 0.019 | 4,936,000 | 0.020 |
| 05/10/2026 | 0.023 | 68.950 | 21,844,000 | 35.333 | 2,228,000 | 0.022 | 19,328,000 | 0.023 |
| 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 |