| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.041 | 116.600 | 6,230,000 | 75.084 | 3,100,000 | 0.040 | 3,130,000 | 0.041 |
| 02/11/2026 | 0.042 | 117.000 | 5,560,000 | 74.900 | 2,760,000 | 0.040 | 2,790,000 | 0.040 |
| 30/10/2026 | 0.046 | 119.500 | 4,260,000 | 73.489 | 2,130,000 | 0.047 | 2,130,000 | 0.045 |
| 29/10/2026 | 0.053 | 123.700 | 7,840,000 | 72.307 | 3,920,000 | 0.058 | 3,910,000 | 0.059 |
| 28/10/2026 | 0.053 | 123.200 | 3,470,000 | 72.520 | 1,730,000 | 0.052 | 1,740,000 | 0.052 |
| 27/10/2026 | 0.046 | 120.400 | 1,740,000 | 71.635 | 870,000 | 0.049 | 870,000 | 0.049 |
| 26/10/2026 | 0.046 | 119.300 | 4,820,000 | 72.462 | 1,780,000 | 0.038 | 2,890,000 | 0.041 |
| 23/10/2026 | 0.050 | 121.200 | 10,190,000 | 71.637 | 4,790,000 | 0.046 | 5,100,000 | 0.046 |
| 22/10/2026 | 0.053 | 122.600 | 110,000 | 71.354 | 90,000 | 0.055 | 20,000 | 0.052 |
| 21/10/2026 | 0.077 | 133.200 | 40,000 | 70.203 | 10,000 | 0.077 | 30,000 | 0.079 |
| 20/10/2026 | 0.085 | 134.600 | 30,000 | 71.421 | 10,000 | 0.100 | 20,000 | 0.094 |
| 16/10/2026 | 0.126 | 148.400 | 10,000 | 68.863 | 10,000 | 0.114 | ||
| 15/10/2026 | 0.112 | 143.500 | 120,000 | 69.635 | 100,000 | 0.107 | 20,000 | 0.113 |
| 14/10/2026 | 0.122 | 146.800 | 10,000 | 68.876 | 10,000 | 0.122 | ||
| 13/10/2026 | 0.124 | 146.300 | 240,000 | 69.744 | 110,000 | 0.111 | 130,000 | 0.116 |
| 12/10/2026 | 0.116 | 143.200 | 1,760,000 | 70.393 | 950,000 | 0.129 | 810,000 | 0.131 |
| 09/10/2026 | 0.131 | 146.700 | 70,000 | 70.322 | 20,000 | 0.124 | 50,000 | 0.131 |
| 08/10/2026 | 0.093 | 136.200 | 440,000 | 69.316 | 430,000 | 0.096 | 10,000 | 0.093 |
| 07/10/2026 | 0.105 | 139.100 | 60,000 | 69.983 | 50,000 | 0.105 | 10,000 | 0.105 |
| 06/10/2026 | 0.108 | 140.100 | 10,000 | 69.655 | 10,000 | 0.118 |
| 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 |