| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.144 | 28.200 | 1,080,000 | 35.171 | 540,000 | 0.154 | 540,000 | 0.154 |
| 30/10/2026 | 0.140 | 28.040 | 1,090,000 | 35.062 | 550,000 | 0.131 | 540,000 | 0.129 |
| 29/10/2026 | 0.121 | 27.440 | 1,440,000 | 34.936 | 720,000 | 0.126 | 720,000 | 0.130 |
| 28/10/2026 | 0.128 | 27.680 | 1,080,000 | 34.810 | 540,000 | 0.127 | 540,000 | 0.130 |
| 27/10/2026 | 0.128 | 27.640 | 1,520,000 | 34.892 | 760,000 | 0.131 | 760,000 | 0.135 |
| 26/10/2026 | 0.139 | 27.860 | 1,090,000 | 35.338 | 540,000 | 0.134 | 550,000 | 0.130 |
| 23/10/2026 | 0.127 | 27.340 | 1,720,000 | 35.635 | 860,000 | 0.141 | 860,000 | 0.135 |
| 22/10/2026 | 0.125 | 26.900 | 1,690,000 | 37.069 | 850,000 | 0.137 | 840,000 | 0.137 |
| 21/10/2026 | 0.140 | 27.400 | 1,280,000 | 36.939 | 790,000 | 0.144 | 480,000 | 0.147 |
| 20/10/2026 | 0.139 | 27.320 | 420,000 | 37.050 | 210,000 | 0.139 | 210,000 | 0.139 |
| 16/10/2026 | 0.137 | 27.200 | 1,760,000 | 36.923 | 880,000 | 0.132 | 880,000 | 0.132 |
| 15/10/2026 | 0.124 | 26.740 | 1,420,000 | 36.953 | 710,000 | 0.128 | 710,000 | 0.129 |
| 14/10/2026 | 0.134 | 26.980 | 1,730,000 | 37.249 | 860,000 | 0.142 | 870,000 | 0.140 |
| 13/10/2026 | 0.141 | 27.060 | 1,820,000 | 37.753 | 910,000 | 0.138 | 910,000 | 0.136 |
| 12/10/2026 | 0.134 | 26.720 | 1,440,000 | 38.125 | 720,000 | 0.144 | 720,000 | 0.144 |
| 09/10/2026 | 0.141 | 26.900 | 1,080,000 | 38.054 | 540,000 | 0.128 | 540,000 | 0.130 |
| 08/10/2026 | 0.121 | 26.120 | 1,480,000 | 38.391 | 740,000 | 0.128 | 730,000 | 0.128 |
| 07/10/2026 | 0.115 | 25.940 | 1,440,000 | 38.159 | 720,000 | 0.114 | 720,000 | 0.115 |
| 06/10/2026 | 0.109 | 25.560 | 1,450,000 | 38.709 | 730,000 | 0.114 | 720,000 | 0.117 |
| 05/10/2026 | 0.108 | 25.500 | 3,600,000 | 38.706 | 1,800,000 | 0.116 | 1,800,000 | 0.119 |
| 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 |