| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.131 | 72.350 | 0 | 42.489 | ||||
| 02/11/2026 | 0.148 | 70.450 | 0 | 41.387 | ||||
| 30/10/2026 | 0.168 | 68.250 | 0 | 38.853 | ||||
| 29/10/2026 | 0.168 | 68.650 | 0 | 40.472 | ||||
| 28/10/2026 | 0.153 | 70.450 | 0 | 42.153 | ||||
| 27/10/2026 | 0.153 | 70.050 | 15,000 | 40.416 | 15,000 | 0.148 | ||
| 26/10/2026 | 0.141 | 70.800 | 0 | 38.860 | ||||
| 23/10/2026 | 0.141 | 71.600 | 0 | 41.139 | ||||
| 22/10/2026 | 0.183 | 67.400 | 8,780,000 | 39.154 | 4,245,000 | 0.164 | 4,300,000 | 0.163 |
| 21/10/2026 | 0.140 | 71.150 | 2,480,000 | 38.895 | 1,240,000 | 0.128 | 1,240,000 | 0.127 |
| 20/10/2026 | 0.118 | 73.650 | 3,100,000 | 39.439 | 1,550,000 | 0.117 | 1,550,000 | 0.117 |
| 16/10/2026 | 0.121 | 73.750 | 0 | 40.004 | ||||
| 15/10/2026 | 0.129 | 72.950 | 2,570,000 | 40.062 | 1,285,000 | 0.129 | 1,285,000 | 0.129 |
| 14/10/2026 | 0.129 | 72.850 | 3,420,000 | 39.597 | 1,710,000 | 0.128 | 1,710,000 | 0.128 |
| 13/10/2026 | 0.129 | 73.250 | 110,000 | 40.611 | 55,000 | 0.132 | 55,000 | 0.130 |
| 12/10/2026 | 0.119 | 74.350 | 1,070,000 | 40.363 | 535,000 | 0.106 | 535,000 | 0.105 |
| 09/10/2026 | 0.109 | 75.600 | 360,000 | 39.985 | 180,000 | 0.112 | 180,000 | 0.113 |
| 08/10/2026 | 0.133 | 72.900 | 780,000 | 40.041 | 505,000 | 0.126 | 185,000 | 0.120 |
| 07/10/2026 | 0.120 | 74.550 | 570,000 | 40.387 | 285,000 | 0.121 | 275,000 | 0.119 |
| 06/10/2026 | 0.118 | 75.000 | 1,100,000 | 40.733 | 490,000 | 0.120 | 610,000 | 0.120 |
| 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 |