| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 155.700 | 0 | 128.946 | ||||
| 02/11/2026 | 0.010 | 169.000 | 0 | 116.467 | ||||
| 30/10/2026 | 0.010 | 161.300 | 0 | 121.069 | ||||
| 29/10/2026 | 0.010 | 168.100 | 256,000 | 114.621 | 256,000 | 0.010 | ||
| 28/10/2026 | 0.013 | 180.200 | 0 | 113.530 | ||||
| 27/10/2026 | 0.012 | 172.200 | 0 | 116.532 | ||||
| 26/10/2026 | 0.012 | 174.100 | 176,000 | 114.329 | 176,000 | 0.012 | ||
| 23/10/2026 | 0.020 | 187.600 | 0 | 122.625 | ||||
| 22/10/2026 | 0.020 | 160.700 | 0 | 147.160 | ||||
| 21/10/2026 | 0.020 | 171.900 | 0 | 135.487 | ||||
| 20/10/2026 | 0.020 | 171.500 | 0 | 135.181 | ||||
| 16/10/2026 | 0.020 | 182.100 | 688,000 | 123.092 | 400,000 | 0.020 | 288,000 | 0.020 |
| 15/10/2026 | 0.020 | 179.500 | 4,816,000 | 124.756 | 2,320,000 | 0.021 | 2,496,000 | 0.021 |
| 14/10/2026 | 0.027 | 204.200 | 7,856,000 | 118.331 | 3,888,000 | 0.030 | 3,968,000 | 0.031 |
| 13/10/2026 | 0.032 | 212.000 | 7,200,000 | 120.706 | 3,648,000 | 0.028 | 3,552,000 | 0.028 |
| 12/10/2026 | 0.033 | 214.000 | 10,560,000 | 120.266 | 5,280,000 | 0.033 | 5,280,000 | 0.033 |
| 09/10/2026 | 0.033 | 213.000 | 23,648,000 | 119.454 | 11,872,000 | 0.031 | 11,696,000 | 0.031 |
| 08/10/2026 | 0.031 | 207.200 | 13,696,000 | 120.146 | 6,480,000 | 0.037 | 7,040,000 | 0.038 |
| 07/10/2026 | 0.047 | 240.200 | 7,664,000 | 118.415 | 3,600,000 | 0.045 | 4,000,000 | 0.046 |
| 06/10/2026 | 0.054 | 249.200 | 15,808,000 | 120.580 | 7,936,000 | 0.055 | 7,872,000 | 0.055 |
| 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 |