| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.032 | 137.300 | 2,880,000 | 26.566 | 1,660,000 | 0.033 | 920,000 | 0.034 |
| 06/11/2026 | 0.038 | 137.500 | 4,060,000 | 27.388 | 840,000 | 0.039 | 3,180,000 | 0.040 |
| 05/11/2026 | 0.054 | 141.100 | 3,120,000 | 27.414 | 940,000 | 0.052 | 1,680,000 | 0.053 |
| 04/11/2026 | 0.027 | 135.615 | 0 | 25.884 | ||||
| 03/11/2026 | 0.022 | 133.315 | 1,800,000 | 26.689 | 900,000 | 0.022 | 900,000 | 0.022 |
| 02/11/2026 | 0.020 | 132.915 | 94,320,000 | 26.132 | 46,640,000 | 0.021 | 47,660,000 | 0.021 |
| 30/10/2026 | 0.031 | 134.915 | 90,980,000 | 26.949 | 45,360,000 | 0.031 | 45,620,000 | 0.031 |
| 29/10/2026 | 0.030 | 134.715 | 1,140,000 | 26.649 | 600,000 | 0.032 | 540,000 | 0.031 |
| 28/10/2026 | 0.035 | 134.815 | 3,260,000 | 27.883 | 1,600,000 | 0.038 | 1,660,000 | 0.039 |
| 27/10/2026 | 0.032 | 133.515 | 760,000 | 28.341 | 360,000 | 0.031 | 400,000 | 0.030 |
| 26/10/2026 | 0.080 | 141.415 | 0 | 29.418 | ||||
| 23/10/2026 | 0.087 | 141.715 | 380,000 | 29.767 | 160,000 | 0.094 | 220,000 | 0.092 |
| 22/10/2026 | 0.101 | 143.215 | 160,000 | 30.040 | 80,000 | 0.106 | 80,000 | 0.106 |
| 21/10/2026 | 0.115 | 145.015 | 240,000 | 29.574 | 120,000 | 0.114 | 120,000 | 0.115 |
| 20/10/2026 | 0.108 | 143.915 | 0 | 29.837 | ||||
| 16/10/2026 | 0.159 | 148.915 | 680,000 | 29.690 | 340,000 | 0.161 | 340,000 | 0.161 |
| 15/10/2026 | 0.143 | 147.115 | 0 | 29.884 | ||||
| 14/10/2026 | 0.152 | 147.215 | 2,020,000 | 31.151 | 20,000 | 0.158 | 2,000,000 | 0.163 |
| 13/10/2026 | 0.178 | 149.915 | 800,000 | 30.561 | 400,000 | 0.167 | 400,000 | 0.166 |
| 12/10/2026 | 0.152 | 147.315 | 1,620,000 | 30.537 | 1,000,000 | 0.147 | 620,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |