| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.043 | 67.700 | 1,150,000 | 33.184 | 575,000 | 0.040 | 575,000 | 0.039 |
| 02/11/2026 | 0.039 | 66.750 | 0 | 33.207 | ||||
| 30/10/2026 | 0.037 | 66.200 | 550,000 | 33.102 | 275,000 | 0.035 | 275,000 | 0.036 |
| 29/10/2026 | 0.036 | 65.450 | 1,900,000 | 33.734 | 950,000 | 0.037 | 950,000 | 0.037 |
| 28/10/2026 | 0.038 | 66.000 | 150,000 | 33.557 | 75,000 | 0.037 | 75,000 | 0.037 |
| 27/10/2026 | 0.039 | 66.350 | 0 | 33.323 | ||||
| 26/10/2026 | 0.036 | 65.350 | 0 | 33.653 | ||||
| 23/10/2026 | 0.034 | 64.350 | 700,000 | 34.119 | 350,000 | 0.035 | 350,000 | 0.034 |
| 22/10/2026 | 0.036 | 64.600 | 0 | 34.388 | ||||
| 21/10/2026 | 0.040 | 66.250 | 1,000,000 | 33.340 | 1,000,000 | 0.040 | ||
| 20/10/2026 | 0.039 | 65.450 | 0 | 34.057 | ||||
| 16/10/2026 | 0.039 | 65.900 | 0 | 33.150 | ||||
| 15/10/2026 | 0.037 | 65.000 | 1,400,000 | 33.665 | 200,000 | 0.037 | 1,200,000 | 0.037 |
| 14/10/2026 | 0.045 | 66.350 | 400,000 | 34.222 | 200,000 | 0.047 | 200,000 | 0.046 |
| 13/10/2026 | 0.046 | 67.000 | 0 | 33.528 | ||||
| 12/10/2026 | 0.045 | 66.200 | 0 | 34.282 | ||||
| 09/10/2026 | 0.048 | 66.650 | 100,000 | 34.314 | 50,000 | 0.050 | 50,000 | 0.048 |
| 08/10/2026 | 0.046 | 66.050 | 200,000 | 34.502 | 100,000 | 0.052 | 100,000 | 0.051 |
| 07/10/2026 | 0.055 | 67.900 | 200,000 | 34.339 | 100,000 | 0.055 | 100,000 | 0.052 |
| 06/10/2026 | 0.053 | 67.350 | 100,000 | 34.542 | 50,000 | 0.053 | 50,000 | 0.052 |
| 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 |