| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.018 | 62.050 | 200,000 | 51.698 | 200,000 | 0.021 | ||
| 02/11/2026 | 0.021 | 63.550 | 5,000 | 49.953 | 5,000 | 0.019 | ||
| 30/10/2026 | 0.024 | 63.300 | 0 | 51.589 | ||||
| 29/10/2026 | 0.026 | 64.050 | 25,000 | 50.683 | 25,000 | 0.030 | ||
| 28/10/2026 | 0.034 | 65.800 | 320,000 | 50.776 | 155,000 | 0.033 | 165,000 | 0.034 |
| 27/10/2026 | 0.025 | 63.350 | 200,000 | 50.995 | 200,000 | 0.028 | ||
| 26/10/2026 | 0.025 | 62.950 | 0 | 51.612 | ||||
| 23/10/2026 | 0.027 | 63.150 | 0 | 51.352 | ||||
| 22/10/2026 | 0.019 | 60.150 | 0 | 52.395 | ||||
| 21/10/2026 | 0.024 | 61.600 | 105,000 | 52.368 | 105,000 | 0.024 | ||
| 20/10/2026 | 0.019 | 60.300 | 0 | 51.335 | ||||
| 16/10/2026 | 0.014 | 57.700 | 0 | 51.469 | ||||
| 15/10/2026 | 0.014 | 57.150 | 800,000 | 52.342 | 495,000 | 0.014 | 295,000 | 0.014 |
| 14/10/2026 | 0.019 | 58.850 | 60,000 | 52.617 | 60,000 | 0.019 | ||
| 13/10/2026 | 0.019 | 58.850 | 90,000 | 52.287 | 45,000 | 0.016 | 45,000 | 0.015 |
| 12/10/2026 | 0.020 | 58.800 | 120,000 | 52.862 | 20,000 | 0.019 | 100,000 | 0.024 |
| 09/10/2026 | 0.026 | 60.500 | 270,000 | 52.312 | 10,000 | 0.025 | 260,000 | 0.027 |
| 08/10/2026 | 0.027 | 60.050 | 1,725,000 | 53.692 | 950,000 | 0.032 | 775,000 | 0.034 |
| 07/10/2026 | 0.048 | 65.050 | 490,000 | 52.858 | 170,000 | 0.043 | 320,000 | 0.045 |
| 06/10/2026 | 0.044 | 64.100 | 1,345,000 | 52.990 | 660,000 | 0.044 | 685,000 | 0.042 |
| 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 |