| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.163 | 75.400 | 680,000 | 35.142 | 340,000 | 0.181 | 340,000 | 0.181 |
| 30/10/2026 | 0.162 | 75.400 | 27,510,000 | 34.803 | 13,750,000 | 0.155 | 13,760,000 | 0.155 |
| 29/10/2026 | 0.129 | 71.650 | 1,440,000 | 35.041 | 720,000 | 0.131 | 720,000 | 0.131 |
| 28/10/2026 | 0.123 | 70.900 | 10,980,000 | 35.061 | 5,670,000 | 0.120 | 5,310,000 | 0.120 |
| 27/10/2026 | 0.134 | 72.500 | 900,000 | 34.497 | 360,000 | 0.139 | 540,000 | 0.138 |
| 26/10/2026 | 0.127 | 70.850 | 2,070,000 | 35.777 | 980,000 | 0.133 | 1,090,000 | 0.134 |
| 23/10/2026 | 0.132 | 71.050 | 1,520,000 | 36.213 | 720,000 | 0.135 | 800,000 | 0.135 |
| 22/10/2026 | 0.134 | 71.150 | 1,800,000 | 36.363 | 900,000 | 0.134 | 900,000 | 0.139 |
| 21/10/2026 | 0.144 | 72.100 | 1,080,000 | 36.591 | 540,000 | 0.147 | 540,000 | 0.148 |
| 20/10/2026 | 0.150 | 72.700 | 1,800,000 | 36.627 | 900,000 | 0.152 | 900,000 | 0.149 |
| 16/10/2026 | 0.155 | 73.300 | 940,000 | 36.303 | 470,000 | 0.162 | 470,000 | 0.163 |
| 15/10/2026 | 0.153 | 72.450 | 3,940,000 | 37.279 | 1,970,000 | 0.164 | 1,970,000 | 0.163 |
| 14/10/2026 | 0.166 | 72.750 | 1,240,000 | 38.999 | 620,000 | 0.159 | 620,000 | 0.159 |
| 13/10/2026 | 0.168 | 73.050 | 2,700,000 | 38.781 | 1,350,000 | 0.165 | 1,350,000 | 0.161 |
| 12/10/2026 | 0.162 | 71.900 | 1,080,000 | 39.573 | 540,000 | 0.170 | 540,000 | 0.162 |
| 09/10/2026 | 0.159 | 71.250 | 6,480,000 | 39.931 | 3,240,000 | 0.168 | 3,240,000 | 0.168 |
| 08/10/2026 | 0.145 | 69.250 | 1,360,000 | 40.582 | 680,000 | 0.148 | 680,000 | 0.147 |
| 07/10/2026 | 0.147 | 68.800 | 1,000,000 | 41.612 | 500,000 | 0.149 | 500,000 | 0.149 |
| 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 |