| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 139.500 | 0 | 44.889 | ||||
| 02/11/2026 | 0.014 | 136.500 | 0 | 48.942 | ||||
| 30/10/2026 | 0.014 | 134.900 | 0 | 49.427 | ||||
| 29/10/2026 | 0.014 | 128.700 | 0 | 53.186 | ||||
| 28/10/2026 | 0.014 | 130.700 | 0 | 51.725 | ||||
| 27/10/2026 | 0.014 | 132.000 | 0 | 50.734 | ||||
| 26/10/2026 | 0.014 | 133.000 | 0 | 49.940 | ||||
| 23/10/2026 | 0.014 | 131.700 | 0 | 50.252 | ||||
| 22/10/2026 | 0.014 | 128.500 | 0 | 52.094 | ||||
| 21/10/2026 | 0.014 | 129.800 | 0 | 51.107 | ||||
| 20/10/2026 | 0.014 | 136.400 | 800,000 | 46.916 | 400,000 | 0.019 | 400,000 | 0.018 |
| 16/10/2026 | 0.020 | 142.200 | 480,000 | 46.691 | 240,000 | 0.024 | 240,000 | 0.024 |
| 15/10/2026 | 0.024 | 145.500 | 1,280,000 | 46.683 | 640,000 | 0.027 | 640,000 | 0.027 |
| 14/10/2026 | 0.029 | 149.000 | 640,000 | 46.761 | 320,000 | 0.030 | 320,000 | 0.030 |
| 13/10/2026 | 0.030 | 150.200 | 1,440,000 | 46.310 | 720,000 | 0.027 | 720,000 | 0.028 |
| 12/10/2026 | 0.031 | 149.600 | 1,560,000 | 46.973 | 780,000 | 0.038 | 780,000 | 0.038 |
| 09/10/2026 | 0.036 | 152.300 | 480,000 | 46.908 | 240,000 | 0.037 | 240,000 | 0.037 |
| 08/10/2026 | 0.037 | 152.500 | 840,000 | 47.029 | 420,000 | 0.037 | 420,000 | 0.039 |
| 07/10/2026 | 0.038 | 151.500 | 1,240,000 | 47.905 | 620,000 | 0.038 | 620,000 | 0.038 |
| 06/10/2026 | 0.036 | 150.600 | 840,000 | 47.570 | 420,000 | 0.036 | 420,000 | 0.037 |
| 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 |