| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.038 | 50.600 | 20,000 | 77.226 | 10,000 | 0.037 | 10,000 | 0.029 |
| 03/11/2026 | 0.026 | 46.500 | 0 | 77.557 | ||||
| 02/11/2026 | 0.025 | 45.340 | 240,000 | 79.836 | 240,000 | 0.028 | ||
| 30/10/2026 | 0.025 | 45.300 | 240,000 | 78.536 | 240,000 | 0.027 | ||
| 29/10/2026 | 0.031 | 47.380 | 0 | 78.277 | ||||
| 28/10/2026 | 0.040 | 49.860 | 800,000 | 78.878 | 400,000 | 0.040 | 400,000 | 0.035 |
| 27/10/2026 | 0.035 | 48.200 | 220,000 | 79.098 | 220,000 | 0.037 | ||
| 26/10/2026 | 0.038 | 49.000 | 240,000 | 79.092 | 10,000 | 0.038 | 220,000 | 0.037 |
| 23/10/2026 | 0.042 | 50.000 | 920,000 | 78.494 | 610,000 | 0.028 | 310,000 | 0.026 |
| 22/10/2026 | 0.033 | 47.000 | 0 | 79.171 | ||||
| 21/10/2026 | 0.042 | 49.360 | 720,000 | 79.993 | 210,000 | 0.042 | 510,000 | 0.040 |
| 20/10/2026 | 0.034 | 47.520 | 0 | 77.774 | ||||
| 16/10/2026 | 0.033 | 46.700 | 360,000 | 78.052 | 180,000 | 0.033 | 180,000 | 0.032 |
| 15/10/2026 | 0.029 | 45.280 | 120,000 | 77.961 | 120,000 | 0.034 | ||
| 14/10/2026 | 0.039 | 48.140 | 200,000 | 78.739 | 100,000 | 0.039 | ||
| 13/10/2026 | 0.042 | 48.860 | 100,000 | 78.889 | 100,000 | 0.042 | ||
| 12/10/2026 | 0.046 | 49.500 | 0 | 80.139 | ||||
| 09/10/2026 | 0.049 | 50.550 | 460,000 | 78.265 | 230,000 | 0.049 | 230,000 | 0.042 |
| 08/10/2026 | 0.052 | 50.800 | 440,000 | 79.721 | 220,000 | 0.063 | 220,000 | 0.064 |
| 07/10/2026 | 0.058 | 52.150 | 100,000 | 79.827 | 100,000 | 0.052 |
| 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 |