| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.015 | 72.300 | 135,000 | 46.425 | 65,000 | 0.015 | 70,000 | 0.015 |
| 03/11/2026 | 0.015 | 72.350 | 200,000 | 46.077 | 70,000 | 0.016 | 130,000 | 0.016 |
| 02/11/2026 | 0.015 | 70.450 | 0 | 48.856 | ||||
| 30/10/2026 | 0.015 | 68.250 | 0 | 51.595 | ||||
| 29/10/2026 | 0.015 | 68.650 | 0 | 50.671 | ||||
| 28/10/2026 | 0.015 | 70.450 | 0 | 47.542 | ||||
| 27/10/2026 | 0.015 | 70.050 | 0 | 47.921 | ||||
| 26/10/2026 | 0.015 | 70.800 | 370,000 | 46.503 | 185,000 | 0.015 | 185,000 | 0.015 |
| 23/10/2026 | 0.017 | 71.600 | 660,000 | 46.007 | 330,000 | 0.016 | 330,000 | 0.015 |
| 22/10/2026 | 0.015 | 67.400 | 0 | 50.831 | ||||
| 21/10/2026 | 0.017 | 71.150 | 540,000 | 46.240 | 295,000 | 0.018 | 245,000 | 0.019 |
| 20/10/2026 | 0.021 | 73.650 | 210,000 | 44.709 | 80,000 | 0.021 | 130,000 | 0.021 |
| 16/10/2026 | 0.022 | 73.750 | 60,000 | 44.274 | 60,000 | 0.022 | ||
| 15/10/2026 | 0.021 | 72.950 | 250,000 | 44.713 | 95,000 | 0.021 | 155,000 | 0.021 |
| 14/10/2026 | 0.022 | 72.850 | 0 | 45.240 | ||||
| 13/10/2026 | 0.022 | 73.250 | 150,000 | 44.414 | 100,000 | 0.022 | 50,000 | 0.021 |
| 12/10/2026 | 0.023 | 74.350 | 320,000 | 43.090 | 135,000 | 0.024 | 185,000 | 0.026 |
| 09/10/2026 | 0.026 | 75.600 | 210,000 | 42.160 | 125,000 | 0.026 | 85,000 | 0.025 |
| 08/10/2026 | 0.022 | 72.900 | 210,000 | 43.941 | 85,000 | 0.026 | 125,000 | 0.024 |
| 07/10/2026 | 0.025 | 74.550 | 35,000 | 42.870 | 35,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |