| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.040 | 19.930 | 740,000 | 64.950 | 370,000 | 0.041 | 370,000 | 0.042 |
| 02/11/2026 | 0.037 | 19.570 | 2,680,000 | 64.976 | 1,340,000 | 0.039 | 1,340,000 | 0.039 |
| 30/10/2026 | 0.042 | 20.220 | 1,220,000 | 64.006 | 610,000 | 0.042 | 610,000 | 0.042 |
| 29/10/2026 | 0.040 | 19.860 | 0 | 64.580 | ||||
| 28/10/2026 | 0.040 | 19.900 | 600,000 | 64.256 | 300,000 | 0.040 | 300,000 | 0.041 |
| 27/10/2026 | 0.041 | 19.750 | 740,000 | 65.320 | 370,000 | 0.041 | 370,000 | 0.041 |
| 26/10/2026 | 0.038 | 19.500 | 20,000 | 64.856 | 10,000 | 0.038 | 10,000 | 0.038 |
| 23/10/2026 | 0.035 | 19.020 | 0 | 65.125 | ||||
| 22/10/2026 | 0.029 | 18.020 | 0 | 66.267 | ||||
| 21/10/2026 | 0.032 | 18.920 | 840,000 | 63.672 | 420,000 | 0.032 | 420,000 | 0.033 |
| 20/10/2026 | 0.035 | 18.960 | 0 | 65.003 | ||||
| 16/10/2026 | 0.041 | 19.640 | 0 | 64.357 | ||||
| 15/10/2026 | 0.041 | 19.510 | 0 | 64.832 | ||||
| 14/10/2026 | 0.049 | 20.900 | 600,000 | 61.922 | 300,000 | 0.051 | 300,000 | 0.052 |
| 13/10/2026 | 0.052 | 21.360 | 0 | 60.952 | ||||
| 12/10/2026 | 0.051 | 21.160 | 0 | 61.323 | ||||
| 09/10/2026 | 0.051 | 21.140 | 0 | 61.046 | ||||
| 08/10/2026 | 0.051 | 20.960 | 580,000 | 61.734 | 290,000 | 0.055 | 290,000 | 0.055 |
| 07/10/2026 | 0.052 | 20.980 | 1,400,000 | 61.929 | 700,000 | 0.053 | 700,000 | 0.054 |
| 06/10/2026 | 0.054 | 21.200 | 640,000 | 61.641 | 320,000 | 0.055 | 320,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |