| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.020 | 62.100 | 0 | 82.849 | ||||
| 02/11/2026 | 0.022 | 64.450 | 300,000 | 80.359 | 300,000 | 0.022 | ||
| 30/10/2026 | 0.022 | 63.450 | 0 | 81.159 | ||||
| 29/10/2026 | 0.024 | 65.300 | 500,000 | 79.506 | 500,000 | 0.024 | ||
| 28/10/2026 | 0.031 | 69.100 | 845,000 | 78.727 | 845,000 | 0.034 | ||
| 27/10/2026 | 0.022 | 63.300 | 100,000 | 80.412 | 45,000 | 0.029 | 55,000 | 0.031 |
| 26/10/2026 | 0.033 | 68.500 | 5,000 | 80.888 | 5,000 | 0.035 | ||
| 23/10/2026 | 0.031 | 68.200 | 0 | 78.750 | ||||
| 22/10/2026 | 0.026 | 63.900 | 0 | 81.750 | ||||
| 21/10/2026 | 0.032 | 67.350 | 85,000 | 80.527 | 65,000 | 0.032 | 20,000 | 0.035 |
| 20/10/2026 | 0.035 | 68.450 | 140,000 | 80.672 | 75,000 | 0.040 | 65,000 | 0.036 |
| 16/10/2026 | 0.027 | 64.550 | 510,000 | 79.612 | 410,000 | 0.028 | 100,000 | 0.028 |
| 15/10/2026 | 0.025 | 62.650 | 1,035,000 | 80.833 | 430,000 | 0.027 | 605,000 | 0.027 |
| 14/10/2026 | 0.035 | 67.200 | 1,510,000 | 81.100 | 750,000 | 0.035 | 760,000 | 0.035 |
| 13/10/2026 | 0.034 | 67.400 | 1,580,000 | 79.614 | 690,000 | 0.033 | 890,000 | 0.033 |
| 12/10/2026 | 0.037 | 67.700 | 1,020,000 | 81.158 | 510,000 | 0.039 | 510,000 | 0.039 |
| 09/10/2026 | 0.046 | 71.750 | 2,010,000 | 79.394 | 1,005,000 | 0.042 | 1,005,000 | 0.043 |
| 08/10/2026 | 0.042 | 69.200 | 1,280,000 | 80.969 | 640,000 | 0.053 | 640,000 | 0.053 |
| 07/10/2026 | 0.055 | 74.400 | 1,510,000 | 79.787 | 755,000 | 0.053 | 755,000 | 0.053 |
| 06/10/2026 | 0.059 | 75.050 | 680,000 | 80.759 | 340,000 | 0.057 | 340,000 | 0.056 |
| 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 |