| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.203 | 75.400 | 10,764,000 | 34.539 | 5,156,000 | 0.205 | 5,296,000 | 0.206 |
| 30/10/2026 | 0.203 | 75.400 | 2,504,000 | 34.226 | 1,252,000 | 0.185 | 1,252,000 | 0.183 |
| 29/10/2026 | 0.149 | 71.650 | 4,956,000 | 35.028 | 2,532,000 | 0.155 | 2,424,000 | 0.155 |
| 28/10/2026 | 0.139 | 70.900 | 5,516,000 | 35.036 | 2,560,000 | 0.136 | 2,668,000 | 0.135 |
| 27/10/2026 | 0.163 | 72.500 | 8,400,000 | 34.927 | 4,200,000 | 0.157 | 4,200,000 | 0.157 |
| 26/10/2026 | 0.145 | 70.850 | 10,244,000 | 35.615 | 5,072,000 | 0.149 | 5,072,000 | 0.149 |
| 23/10/2026 | 0.149 | 71.050 | 8,364,000 | 35.429 | 4,092,000 | 0.146 | 4,092,000 | 0.146 |
| 22/10/2026 | 0.152 | 71.150 | 11,296,000 | 35.498 | 5,648,000 | 0.156 | 5,648,000 | 0.155 |
| 21/10/2026 | 0.164 | 72.100 | 12,416,000 | 35.112 | 6,208,000 | 0.173 | 6,208,000 | 0.173 |
| 20/10/2026 | 0.177 | 72.700 | 8,452,000 | 35.365 | 4,212,000 | 0.174 | 4,212,000 | 0.173 |
| 16/10/2026 | 0.184 | 73.300 | 4,980,000 | 34.658 | 2,476,000 | 0.178 | 2,476,000 | 0.177 |
| 15/10/2026 | 0.175 | 72.450 | 15,704,000 | 35.091 | 7,852,000 | 0.174 | 7,852,000 | 0.175 |
| 14/10/2026 | 0.186 | 72.750 | 2,624,000 | 35.615 | 1,468,000 | 0.178 | 1,156,000 | 0.177 |
| 13/10/2026 | 0.183 | 73.050 | 592,000 | 34.692 | 140,000 | 0.180 | 452,000 | 0.172 |
| 12/10/2026 | 0.176 | 71.900 | 2,440,000 | 35.831 | 1,232,000 | 0.176 | 1,208,000 | 0.179 |
| 09/10/2026 | 0.170 | 71.250 | 1,016,000 | 36.001 | 556,000 | 0.174 | 460,000 | 0.163 |
| 08/10/2026 | 0.143 | 69.250 | 3,784,000 | 36.212 | 1,892,000 | 0.134 | 1,892,000 | 0.133 |
| 07/10/2026 | 0.136 | 68.800 | 9,888,000 | 36.027 | 4,884,000 | 0.139 | 5,004,000 | 0.139 |
| 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 |