| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 42.620 | 0 | 56.831 | |||||
| 02/11/2026 | 43.620 | 0 | 55.716 | 635,000 | 0.013 | |||
| 30/10/2026 | 42.980 | 0 | 56.432 | 340,000 | 0.012 | |||
| 29/10/2026 | 44.960 | 0 | 53.321 | 1,400,000 | 0.015 | |||
| 28/10/2026 | 47.800 | 0 | 51.853 | 2,972,500 | 0.016 | 32,500 | 0.018 | |
| 27/10/2026 | 45.340 | 0 | 52.229 | 232,500 | 0.014 | |||
| 26/10/2026 | 45.920 | 0 | 51.861 | |||||
| 23/10/2026 | 47.060 | 0 | 51.670 | 140,000 | 0.014 | 1,100,000 | 0.017 | |
| 22/10/2026 | 46.840 | 0 | 51.929 | 3,172,500 | 0.019 | 5,097,500 | 0.020 | |
| 21/10/2026 | 49.960 | 0 | 51.180 | 2,782,500 | 0.029 | 710,000 | 0.026 | |
| 20/10/2026 | 51.200 | 0 | 49.751 | 910,000 | 0.030 | 5,077,500 | 0.030 | |
| 16/10/2026 | 52.400 | 0 | 48.946 | 2,220,000 | 0.032 | 2,112,500 | 0.032 | |
| 15/10/2026 | 52.150 | 0 | 49.286 | 6,692,500 | 0.031 | 10,707,500 | 0.030 | |
| 14/10/2026 | 54.300 | 0 | 48.295 | 8,567,500 | 0.044 | 13,217,500 | 0.045 | |
| 13/10/2026 | 55.550 | 0 | 49.542 | 3,025,000 | 0.046 | 4,120,000 | 0.045 | |
| 12/10/2026 | 56.200 | 0 | 49.676 | 775,000 | 0.055 | 5,812,500 | 0.053 | |
| 09/10/2026 | 57.650 | 0 | 48.883 | 1,507,500 | 0.054 | 4,517,500 | 0.052 | |
| 08/10/2026 | 56.800 | 0 | 49.768 | 4,347,500 | 0.064 | 11,397,500 | 0.068 | |
| 07/10/2026 | 60.900 | 0 | 49.147 | 1,327,500 | 0.082 | 2,925,000 | 0.079 | |
| 06/10/2026 | 61.550 | 0 | 49.481 | 1,950,000 | 0.090 | 2,027,500 | 0.090 |
| 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 |