| 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 | 42.280 | 0 | 131.206 | ||||
| 02/11/2026 | 0.015 | 44.760 | 0 | 124.923 | ||||
| 30/10/2026 | 0.015 | 44.020 | 0 | 124.803 | ||||
| 29/10/2026 | 0.015 | 45.600 | 0 | 120.803 | ||||
| 28/10/2026 | 0.015 | 48.820 | 0 | 113.684 | ||||
| 27/10/2026 | 0.015 | 45.760 | 0 | 119.373 | ||||
| 26/10/2026 | 0.015 | 44.320 | 0 | 121.902 | ||||
| 23/10/2026 | 0.015 | 46.300 | 0 | 116.168 | ||||
| 22/10/2026 | 0.015 | 45.000 | 0 | 118.343 | ||||
| 21/10/2026 | 0.018 | 49.300 | 450,000 | 113.145 | 225,000 | 0.019 | 225,000 | 0.018 |
| 20/10/2026 | 0.017 | 48.720 | 300,000 | 112.554 | 150,000 | 0.017 | 150,000 | 0.017 |
| 16/10/2026 | 0.017 | 48.380 | 300,000 | 111.340 | 150,000 | 0.017 | 150,000 | 0.017 |
| 15/10/2026 | 0.016 | 47.200 | 450,000 | 111.893 | 225,000 | 0.017 | 225,000 | 0.017 |
| 14/10/2026 | 0.023 | 51.000 | 900,000 | 112.094 | 450,000 | 0.025 | 450,000 | 0.026 |
| 13/10/2026 | 0.026 | 52.250 | 3,500,000 | 112.146 | 1,750,000 | 0.023 | 1,750,000 | 0.023 |
| 12/10/2026 | 0.030 | 53.950 | 4,750,000 | 111.986 | 2,375,000 | 0.034 | 2,375,000 | 0.034 |
| 09/10/2026 | 0.037 | 55.700 | 9,600,000 | 112.783 | 4,800,000 | 0.034 | 4,800,000 | 0.034 |
| 08/10/2026 | 0.042 | 57.700 | 16,600,000 | 112.071 | 8,300,000 | 0.052 | 8,300,000 | 0.052 |
| 07/10/2026 | 0.052 | 60.800 | 4,900,000 | 112.057 | 2,450,000 | 0.050 | 2,450,000 | 0.049 |
| 06/10/2026 | 0.054 | 61.100 | 2,250,000 | 112.219 | 1,125,000 | 0.054 | 1,125,000 | 0.053 |
| 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 |