| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.027 | 23.960 | 0 | 61.136 | ||||
| 02/11/2026 | 0.027 | 23.820 | 0 | 61.438 | ||||
| 30/10/2026 | 0.024 | 22.940 | 0 | 62.764 | ||||
| 29/10/2026 | 0.024 | 23.060 | 0 | 61.937 | ||||
| 28/10/2026 | 0.024 | 23.180 | 0 | 61.121 | ||||
| 27/10/2026 | 0.024 | 22.720 | 0 | 62.814 | ||||
| 26/10/2026 | 0.029 | 23.420 | 50,000 | 62.057 | 50,000 | 0.029 | ||
| 23/10/2026 | 0.030 | 23.380 | 0 | 61.838 | ||||
| 22/10/2026 | 0.027 | 22.920 | 0 | 62.078 | ||||
| 21/10/2026 | 0.030 | 23.220 | 410,000 | 61.963 | 200,000 | 0.038 | 210,000 | 0.037 |
| 20/10/2026 | 0.042 | 24.440 | 1,040,000 | 61.375 | 590,000 | 0.042 | 450,000 | 0.041 |
| 16/10/2026 | 0.043 | 24.300 | 0 | 61.266 | ||||
| 15/10/2026 | 0.040 | 23.960 | 550,000 | 61.353 | 410,000 | 0.039 | 140,000 | 0.042 |
| 14/10/2026 | 0.043 | 24.140 | 350,000 | 61.429 | 100,000 | 0.048 | 250,000 | 0.045 |
| 13/10/2026 | 0.047 | 24.400 | 0 | 61.452 | ||||
| 12/10/2026 | 0.044 | 24.000 | 580,000 | 61.871 | 400,000 | 0.048 | 180,000 | 0.050 |
| 09/10/2026 | 0.042 | 23.660 | 1,000,000 | 61.835 | 390,000 | 0.044 | 590,000 | 0.045 |
| 08/10/2026 | 0.048 | 24.100 | 2,000,000 | 61.808 | 800,000 | 0.047 | 1,200,000 | 0.047 |
| 07/10/2026 | 0.061 | 24.920 | 1,930,000 | 62.062 | 900,000 | 0.069 | 1,030,000 | 0.068 |
| 06/10/2026 | 0.085 | 26.340 | 3,263,000 | 61.821 | 1,720,000 | 0.075 | 1,393,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |