| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.038 | 394.600 | 22,260,000 | 27.201 | 1,800,000 | 0.036 | 20,460,000 | 0.040 |
| 04/11/2026 | 0.028 | 384.000 | 140,000 | 27.187 | 140,000 | 0.028 | ||
| 03/11/2026 | 0.023 | 377.400 | 2,500,000 | 27.187 | 1,280,000 | 0.024 | 1,220,000 | 0.024 |
| 02/11/2026 | 0.022 | 372.800 | 480,000 | 27.961 | 280,000 | 0.022 | 200,000 | 0.022 |
| 30/10/2026 | 0.017 | 367.400 | 0 | 27.062 | ||||
| 29/10/2026 | 0.017 | 363.800 | 280,000 | 27.889 | 140,000 | 0.017 | 140,000 | 0.017 |
| 28/10/2026 | 0.018 | 365.000 | 60,000 | 27.917 | 60,000 | 0.018 | ||
| 27/10/2026 | 0.020 | 367.600 | 2,480,000 | 27.973 | 740,000 | 0.021 | 1,740,000 | 0.020 |
| 26/10/2026 | 0.022 | 372.400 | 0 | 27.387 | ||||
| 23/10/2026 | 0.021 | 370.800 | 0 | 27.150 | ||||
| 22/10/2026 | 0.021 | 367.200 | 2,700,000 | 27.992 | 1,420,000 | 0.021 | 1,280,000 | 0.021 |
| 21/10/2026 | 0.024 | 372.800 | 0 | 27.538 | ||||
| 20/10/2026 | 0.024 | 372.400 | 0 | 27.551 | ||||
| 16/10/2026 | 0.024 | 374.600 | 0 | 26.617 | ||||
| 15/10/2026 | 0.024 | 371.400 | 140,000 | 27.361 | 140,000 | 0.024 | ||
| 14/10/2026 | 0.026 | 373.600 | 100,000 | 27.380 | 100,000 | 0.027 | ||
| 13/10/2026 | 0.029 | 379.600 | 140,000 | 26.662 | 100,000 | 0.027 | 40,000 | 0.029 |
| 12/10/2026 | 0.028 | 375.400 | 4,580,000 | 27.376 | 2,280,000 | 0.030 | 2,300,000 | 0.030 |
| 09/10/2026 | 0.030 | 377.800 | 2,480,000 | 27.103 | 1,140,000 | 0.031 | 1,340,000 | 0.031 |
| 08/10/2026 | 0.029 | 375.000 | 0 | 27.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:24 | |
| 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 |