| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.040 | 4.145 | 20,030,000 | 99.721 | 10,000,000 | 0.032 | 10,020,000 | 0.032 |
| 03/11/2026 | 0.038 | 4.015 | 120,000 | 102.119 | 60,000 | 0.046 | 60,000 | 0.044 |
| 02/11/2026 | 0.049 | 4.200 | 180,000 | 103.760 | 90,000 | 0.046 | 90,000 | 0.046 |
| 30/10/2026 | 0.047 | 4.120 | 32,300,000 | 103.449 | 16,150,000 | 0.051 | 16,150,000 | 0.051 |
| 29/10/2026 | 0.054 | 4.260 | 120,000 | 102.993 | 60,000 | 0.060 | 60,000 | 0.060 |
| 28/10/2026 | 0.067 | 4.490 | 180,000 | 102.757 | 90,000 | 0.065 | 90,000 | 0.066 |
| 27/10/2026 | 0.063 | 4.385 | 0 | 103.491 | ||||
| 26/10/2026 | 0.070 | 4.475 | 38,080,000 | 104.115 | 19,040,000 | 0.069 | 19,040,000 | 0.069 |
| 23/10/2026 | 0.069 | 4.460 | 16,090,000 | 102.458 | 8,030,000 | 0.060 | 8,030,000 | 0.060 |
| 22/10/2026 | 0.058 | 4.235 | 32,000,000 | 102.974 | 16,000,000 | 0.061 | 16,000,000 | 0.061 |
| 21/10/2026 | 0.076 | 4.520 | 19,380,000 | 103.471 | 9,690,000 | 0.086 | 9,690,000 | 0.086 |
| 20/10/2026 | 0.081 | 4.570 | 160,000 | 104.033 | 90,000 | 0.078 | 70,000 | 0.079 |
| 16/10/2026 | 0.084 | 4.600 | 280,000 | 102.639 | 140,000 | 0.085 | 140,000 | 0.085 |
| 15/10/2026 | 0.077 | 4.445 | 56,620,000 | 103.798 | 26,700,000 | 0.076 | 26,720,000 | 0.076 |
| 14/10/2026 | 0.110 | 4.890 | 160,000 | 104.560 | 80,000 | 0.117 | 80,000 | 0.116 |
| 13/10/2026 | 0.107 | 4.840 | 40,100,000 | 104.441 | 20,050,000 | 0.101 | 20,050,000 | 0.100 |
| 12/10/2026 | 0.112 | 4.880 | 160,000 | 104.939 | 80,000 | 0.117 | 80,000 | 0.117 |
| 09/10/2026 | 0.109 | 4.835 | 28,060,000 | 103.723 | 14,030,000 | 0.098 | 14,030,000 | 0.098 |
| 08/10/2026 | 0.103 | 4.730 | 8,000,000 | 104.128 | 4,000,000 | 0.109 | 4,000,000 | 0.109 |
| 07/10/2026 | 0.116 | 4.870 | 0 | 104.886 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |