| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 72.350 | 1,190,000 | 42.630 | 700,000 | 0.015 | 390,000 | 0.015 |
| 02/11/2026 | 0.011 | 70.450 | 60,000 | 41.692 | 60,000 | 0.011 | ||
| 30/10/2026 | 0.010 | 68.250 | 0 | 43.834 | ||||
| 29/10/2026 | 0.010 | 68.650 | 500,000 | 42.848 | 340,000 | 0.010 | ||
| 28/10/2026 | 0.013 | 70.450 | 610,000 | 42.760 | 50,000 | 0.014 | 510,000 | 0.013 |
| 27/10/2026 | 0.013 | 70.050 | 400,000 | 43.286 | 50,000 | 0.013 | 250,000 | 0.013 |
| 26/10/2026 | 0.014 | 70.800 | 770,000 | 42.687 | 320,000 | 0.014 | 420,000 | 0.013 |
| 23/10/2026 | 0.016 | 71.600 | 1,960,000 | 42.459 | 1,090,000 | 0.014 | 480,000 | 0.013 |
| 22/10/2026 | 0.011 | 67.400 | 560,000 | 44.730 | 310,000 | 0.012 | 150,000 | 0.011 |
| 21/10/2026 | 0.014 | 71.150 | 1,870,000 | 40.909 | 450,000 | 0.016 | 1,180,000 | 0.015 |
| 20/10/2026 | 0.020 | 73.650 | 190,000 | 41.373 | 140,000 | 0.020 | ||
| 16/10/2026 | 0.020 | 73.750 | 540,000 | 40.344 | 310,000 | 0.021 | 160,000 | 0.021 |
| 15/10/2026 | 0.019 | 72.950 | 570,000 | 40.852 | 10,000 | 0.019 | 560,000 | 0.019 |
| 14/10/2026 | 0.020 | 72.850 | 1,250,000 | 41.679 | 750,000 | 0.021 | 380,000 | 0.020 |
| 13/10/2026 | 0.020 | 73.250 | 4,850,000 | 40.705 | 1,860,000 | 0.019 | 2,640,000 | 0.018 |
| 12/10/2026 | 0.022 | 74.350 | 5,350,000 | 39.976 | 2,430,000 | 0.025 | 2,350,000 | 0.025 |
| 09/10/2026 | 0.026 | 75.600 | 1,480,000 | 39.903 | 660,000 | 0.024 | 430,000 | 0.026 |
| 08/10/2026 | 0.020 | 72.900 | 2,580,000 | 40.404 | 1,870,000 | 0.020 | 660,000 | 0.021 |
| 07/10/2026 | 0.025 | 74.550 | 160,000 | 40.877 | 160,000 | 0.025 | ||
| 06/10/2026 | 0.025 | 75.000 | 1,170,000 | 39.833 | 1,080,000 | 0.026 | 90,000 | 0.025 |
| 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 |