| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.021 | 74.350 | 440,000 | 45.111 | 220,000 | 0.021 | 220,000 | 0.022 |
| 02/11/2026 | 0.020 | 73.050 | 360,000 | 46.778 | 180,000 | 0.020 | 180,000 | 0.018 |
| 30/10/2026 | 0.016 | 71.600 | 830,000 | 45.646 | 475,000 | 0.017 | 355,000 | 0.017 |
| 29/10/2026 | 0.014 | 69.200 | 245,000 | 48.327 | 125,000 | 0.015 | 120,000 | 0.015 |
| 28/10/2026 | 0.016 | 71.200 | 1,395,000 | 45.742 | 800,000 | 0.018 | 595,000 | 0.017 |
| 27/10/2026 | 0.018 | 71.850 | 330,000 | 45.647 | 330,000 | 0.019 | ||
| 26/10/2026 | 0.026 | 74.050 | 810,000 | 46.089 | 405,000 | 0.024 | 405,000 | 0.023 |
| 23/10/2026 | 0.019 | 71.650 | 1,220,000 | 45.450 | 670,000 | 0.019 | 550,000 | 0.019 |
| 22/10/2026 | 0.019 | 71.300 | 1,540,000 | 45.813 | 810,000 | 0.021 | 730,000 | 0.020 |
| 21/10/2026 | 0.027 | 74.700 | 730,000 | 43.748 | 215,000 | 0.027 | 415,000 | 0.028 |
| 20/10/2026 | 0.033 | 76.100 | 580,000 | 43.726 | 290,000 | 0.030 | 290,000 | 0.027 |
| 16/10/2026 | 0.033 | 75.700 | 1,130,000 | 43.403 | 565,000 | 0.036 | 565,000 | 0.035 |
| 15/10/2026 | 0.034 | 75.450 | 1,310,000 | 44.120 | 955,000 | 0.036 | 355,000 | 0.037 |
| 14/10/2026 | 0.038 | 77.100 | 3,095,000 | 42.328 | 1,595,000 | 0.035 | 1,500,000 | 0.035 |
| 13/10/2026 | 0.021 | 72.300 | 675,000 | 42.642 | 385,000 | 0.020 | 290,000 | 0.018 |
| 12/10/2026 | 0.021 | 71.800 | 550,000 | 43.304 | 270,000 | 0.023 | 280,000 | 0.022 |
| 09/10/2026 | 0.021 | 71.500 | 765,000 | 43.079 | 495,000 | 0.020 | 270,000 | 0.021 |
| 08/10/2026 | 0.017 | 69.400 | 735,000 | 43.949 | 330,000 | 0.020 | 310,000 | 0.019 |
| 07/10/2026 | 0.021 | 70.150 | 380,000 | 45.024 | 255,000 | 0.021 | 125,000 | 0.021 |
| 06/10/2026 | 0.022 | 70.800 | 255,000 | 44.221 | 255,000 | 0.022 |
| 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 |