| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 15.290 | 0 | 77.756 | ||||
| 02/11/2026 | 0.015 | 15.140 | 0 | 78.371 | ||||
| 30/10/2026 | 0.015 | 15.510 | 0 | 75.439 | ||||
| 29/10/2026 | 0.015 | 15.960 | 0 | 72.662 | ||||
| 28/10/2026 | 0.015 | 16.330 | 0 | 70.405 | ||||
| 27/10/2026 | 0.015 | 16.000 | 0 | 71.964 | ||||
| 26/10/2026 | 0.015 | 16.100 | 0 | 71.184 | ||||
| 23/10/2026 | 0.015 | 16.540 | 0 | 68.158 | ||||
| 22/10/2026 | 0.015 | 16.370 | 0 | 68.831 | ||||
| 21/10/2026 | 0.021 | 17.580 | 1,160,000 | 67.783 | 580,000 | 0.021 | 580,000 | 0.021 |
| 20/10/2026 | 0.022 | 17.800 | 4,190,000 | 67.225 | 3,000,000 | 0.022 | 1,190,000 | 0.020 |
| 16/10/2026 | 0.025 | 18.190 | 4,270,000 | 66.624 | 1,230,000 | 0.024 | 3,040,000 | 0.024 |
| 15/10/2026 | 0.021 | 17.410 | 1,490,000 | 67.397 | 770,000 | 0.022 | 720,000 | 0.021 |
| 14/10/2026 | 0.023 | 17.620 | 1,520,000 | 67.680 | 1,070,000 | 0.023 | 450,000 | 0.023 |
| 13/10/2026 | 0.028 | 18.470 | 2,430,000 | 66.638 | 900,000 | 0.025 | 1,530,000 | 0.026 |
| 12/10/2026 | 0.028 | 18.220 | 2,520,000 | 67.734 | 1,260,000 | 0.029 | 1,260,000 | 0.029 |
| 09/10/2026 | 0.028 | 18.240 | 1,440,000 | 67.023 | 720,000 | 0.024 | 720,000 | 0.024 |
| 08/10/2026 | 0.022 | 17.120 | 720,000 | 68.274 | 360,000 | 0.024 | 360,000 | 0.024 |
| 07/10/2026 | 0.024 | 17.470 | 0 | 67.791 | ||||
| 06/10/2026 | 0.025 | 17.540 | 0 | 67.982 |
| 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 |