| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.023 | 20.840 | 2,960,000 | 72.700 | 32,000 | 0.020 | ||
| 03/11/2026 | 0.017 | 19.660 | 2,108,000 | 73.587 | 1,048,000 | 0.017 | ||
| 02/11/2026 | 0.023 | 20.940 | 3,420,000 | 71.319 | 1,896,000 | 0.021 | ||
| 30/10/2026 | 0.022 | 20.500 | 3,000,000 | 71.904 | 1,956,000 | 0.024 | ||
| 29/10/2026 | 0.032 | 22.140 | 5,036,000 | 69.555 | 4,064,000 | 0.038 | ||
| 28/10/2026 | 0.051 | 23.780 | 73,600,000 | 70.500 | 36,780,000 | 0.051 | 36,664,000 | 0.051 |
| 27/10/2026 | 0.035 | 22.380 | 2,724,000 | 69.403 | 1,320,000 | 0.038 | 1,100,000 | 0.039 |
| 26/10/2026 | 0.030 | 21.740 | 688,000 | 69.463 | ||||
| 23/10/2026 | 0.041 | 22.640 | 2,180,000 | 70.135 | 360,000 | 0.042 | ||
| 22/10/2026 | 0.046 | 23.160 | 2,584,000 | 69.511 | 728,000 | 0.048 | ||
| 21/10/2026 | 0.075 | 26.000 | 1,620,000 | 65.405 | 368,000 | 0.077 | 1,252,000 | 0.076 |
| 20/10/2026 | 0.066 | 25.260 | 33,392,000 | 65.859 | 15,484,000 | 0.080 | 16,992,000 | 0.079 |
| 16/10/2026 | 0.109 | 28.060 | 1,368,000 | 63.368 | 1,028,000 | 0.086 | ||
| 15/10/2026 | 0.081 | 25.980 | 6,896,000 | 66.066 | 6,712,000 | 0.105 | ||
| 14/10/2026 | 0.166 | 30.400 | 116,000 | 64.850 | 48,000 | 0.195 | 68,000 | 0.201 |
| 13/10/2026 | 0.175 | 31.100 | 100,000 | 62.199 | 52,000 | 0.175 | ||
| 12/10/2026 | 0.221 | 32.340 | 0 | 65.733 | ||||
| 09/10/2026 | 0.228 | 32.840 | 8,000 | 62.979 | 8,000 | 0.201 | ||
| 08/10/2026 | 0.223 | 32.320 | 152,000 | 65.267 | 92,000 | 0.246 | 12,000 | 0.227 |
| 07/10/2026 | 0.295 | 35.160 | 104,000 | 61.742 | 100,000 | 0.312 |
| 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 |