| 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 | 12.300 | 72,000 | 61.515 | 72,000 | 0.010 | ||
| 02/11/2026 | 0.010 | 12.280 | 210,000 | 61.470 | 162,000 | 0.010 | ||
| 30/10/2026 | 0.012 | 12.320 | 0 | 63.277 | ||||
| 29/10/2026 | 0.013 | 12.470 | 24,000 | 63.299 | ||||
| 28/10/2026 | 0.015 | 12.840 | 0 | 62.878 | ||||
| 27/10/2026 | 0.015 | 12.710 | 0 | 63.575 | ||||
| 26/10/2026 | 0.015 | 12.420 | 0 | 65.366 | ||||
| 23/10/2026 | 0.017 | 13.010 | 0 | 62.908 | ||||
| 22/10/2026 | 0.017 | 12.730 | 0 | 64.620 | ||||
| 21/10/2026 | 0.020 | 13.650 | 0 | 61.075 | ||||
| 20/10/2026 | 0.020 | 13.640 | 570,000 | 60.975 | 570,000 | 0.020 | ||
| 16/10/2026 | 0.029 | 14.610 | 270,000 | 60.750 | 270,000 | 0.029 | ||
| 15/10/2026 | 0.030 | 14.190 | 924,000 | 64.090 | 456,000 | 0.035 | 468,000 | 0.035 |
| 14/10/2026 | 0.041 | 15.230 | 1,200,000 | 63.665 | 450,000 | 0.042 | 750,000 | 0.041 |
| 13/10/2026 | 0.044 | 15.580 | 1,074,000 | 62.761 | 552,000 | 0.042 | 522,000 | 0.042 |
| 12/10/2026 | 0.044 | 15.270 | 600,000 | 64.740 | 300,000 | 0.048 | 300,000 | 0.048 |
| 09/10/2026 | 0.046 | 15.410 | 450,000 | 64.360 | 330,000 | 0.045 | 120,000 | 0.049 |
| 08/10/2026 | 0.042 | 15.000 | 1,926,000 | 64.825 | 768,000 | 0.044 | 1,158,000 | 0.044 |
| 07/10/2026 | 0.046 | 15.320 | 804,000 | 64.656 | 492,000 | 0.046 | 312,000 | 0.046 |
| 06/10/2026 | 0.048 | 15.420 | 684,000 | 64.888 | 342,000 | 0.049 | 342,000 | 0.048 |
| 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 |