| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.038 | 12.880 | 11,640,000 | 40.319 | 5,545,000 | 0.033 | 5,432,500 | 0.033 |
| 02/11/2026 | 0.031 | 12.600 | 4,792,500 | 41.081 | 2,340,000 | 0.038 | 2,452,500 | 0.037 |
| 30/10/2026 | 0.037 | 12.690 | 3,580,000 | 41.055 | 2,025,000 | 0.035 | 1,505,000 | 0.035 |
| 29/10/2026 | 0.023 | 12.250 | 3,610,000 | 40.481 | 1,752,500 | 0.026 | 1,655,000 | 0.025 |
| 28/10/2026 | 0.026 | 12.310 | 4,802,500 | 40.781 | 2,182,500 | 0.029 | 2,315,000 | 0.030 |
| 27/10/2026 | 0.032 | 12.430 | 1,640,000 | 41.471 | 622,500 | 0.031 | 867,500 | 0.032 |
| 26/10/2026 | 0.041 | 12.650 | 13,760,000 | 41.593 | 5,947,500 | 0.041 | 5,810,000 | 0.040 |
| 23/10/2026 | 0.037 | 12.460 | 6,075,000 | 41.606 | 2,875,000 | 0.040 | 2,635,000 | 0.039 |
| 22/10/2026 | 0.037 | 12.410 | 14,930,000 | 41.920 | 7,037,500 | 0.035 | 5,860,000 | 0.037 |
| 21/10/2026 | 0.048 | 12.700 | 9,452,500 | 41.539 | 3,795,000 | 0.050 | 4,292,500 | 0.050 |
| 20/10/2026 | 0.052 | 12.780 | 25,450,000 | 41.377 | 10,935,000 | 0.051 | 10,470,000 | 0.051 |
| 16/10/2026 | 0.071 | 13.170 | 16,815,000 | 39.984 | 6,857,500 | 0.083 | 8,190,000 | 0.079 |
| 15/10/2026 | 0.066 | 13.050 | 6,565,000 | 40.065 | 3,137,500 | 0.067 | 3,097,500 | 0.065 |
| 14/10/2026 | 0.067 | 13.010 | 4,830,000 | 40.598 | 2,287,500 | 0.069 | 2,255,000 | 0.068 |
| 13/10/2026 | 0.078 | 13.130 | 9,122,500 | 41.453 | 4,407,500 | 0.070 | 4,360,000 | 0.070 |
| 12/10/2026 | 0.074 | 13.040 | 12,330,000 | 41.417 | 5,482,500 | 0.073 | 5,717,500 | 0.075 |
| 09/10/2026 | 0.087 | 13.270 | 22,757,500 | 40.450 | 10,267,500 | 0.105 | 10,277,500 | 0.104 |
| 08/10/2026 | 0.107 | 13.550 | 36,780,000 | 40.535 | 17,170,000 | 0.119 | 17,205,000 | 0.118 |
| 07/10/2026 | 0.084 | 13.060 | 2,002,500 | 42.172 | 922,500 | 0.084 | 832,500 | 0.082 |
| 06/10/2026 | 0.082 | 13.000 | 4,087,500 | 42.261 | 1,947,500 | 0.085 | 1,895,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |