| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.026 | 27.520 | 10,000,000 | 54.172 | ||||
| 02/11/2026 | 0.025 | 27.440 | 40,000 | 53.550 | ||||
| 30/10/2026 | 0.022 | 26.520 | 40,000 | 54.027 | 40,000 | 0.022 | ||
| 29/10/2026 | 0.021 | 26.220 | 0 | 54.112 | ||||
| 28/10/2026 | 0.025 | 27.080 | 5,190,000 | 54.197 | 5,050,000 | 0.026 | ||
| 27/10/2026 | 0.026 | 27.200 | 30,000 | 54.417 | 30,000 | 0.028 | ||
| 26/10/2026 | 0.028 | 27.600 | 330,000 | 54.344 | 50,000 | 0.029 | 280,000 | 0.029 |
| 23/10/2026 | 0.030 | 27.900 | 0 | 54.314 | ||||
| 22/10/2026 | 0.026 | 26.780 | 2,220,000 | 55.293 | 2,025,000 | 0.027 | 195,000 | 0.027 |
| 21/10/2026 | 0.031 | 28.040 | 35,000 | 54.253 | 35,000 | 0.033 | ||
| 20/10/2026 | 0.034 | 28.700 | 760,000 | 53.748 | 280,000 | 0.034 | 480,000 | 0.034 |
| 16/10/2026 | 0.037 | 29.300 | 12,910,000 | 52.985 | 11,430,000 | 0.041 | 1,430,000 | 0.043 |
| 15/10/2026 | 0.034 | 28.580 | 490,000 | 53.568 | 40,000 | 0.033 | 450,000 | 0.033 |
| 14/10/2026 | 0.039 | 29.520 | 330,000 | 53.171 | 170,000 | 0.039 | 160,000 | 0.039 |
| 13/10/2026 | 0.036 | 29.160 | 10,530,000 | 52.501 | 260,000 | 0.034 | 10,270,000 | 0.035 |
| 12/10/2026 | 0.038 | 29.260 | 475,000 | 53.264 | 255,000 | 0.040 | 220,000 | 0.040 |
| 09/10/2026 | 0.042 | 30.100 | 1,215,000 | 52.227 | 470,000 | 0.038 | 745,000 | 0.039 |
| 08/10/2026 | 0.035 | 28.540 | 660,000 | 53.515 | 145,000 | 0.039 | 505,000 | 0.039 |
| 07/10/2026 | 0.040 | 29.700 | 700,000 | 52.280 | 380,000 | 0.041 | 320,000 | 0.042 |
| 06/10/2026 | 0.045 | 30.180 | 4,730,000 | 53.329 | 2,360,000 | 0.046 | 2,370,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |