| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.030 | 9.680 | 780,000 | 76.948 | 400,000 | 0.028 | 380,000 | 0.029 |
| 03/11/2026 | 0.032 | 9.780 | 200,000 | 77.319 | 100,000 | 0.033 | 100,000 | 0.031 |
| 02/11/2026 | 0.034 | 9.890 | 320,000 | 77.497 | 260,000 | 0.033 | 60,000 | 0.034 |
| 30/10/2026 | 0.030 | 9.660 | 120,000 | 75.878 | 60,000 | 0.030 | 60,000 | 0.029 |
| 29/10/2026 | 0.032 | 9.675 | 200,000 | 77.372 | 200,000 | 0.032 | ||
| 28/10/2026 | 0.036 | 9.940 | 280,000 | 77.353 | 120,000 | 0.036 | 160,000 | 0.036 |
| 27/10/2026 | 0.034 | 9.810 | 120,000 | 76.977 | 60,000 | 0.034 | 60,000 | 0.034 |
| 26/10/2026 | 0.030 | 9.465 | 140,000 | 77.388 | 60,000 | 0.027 | 80,000 | 0.028 |
| 23/10/2026 | 0.031 | 9.505 | 280,000 | 77.089 | 60,000 | 0.025 | 220,000 | 0.029 |
| 22/10/2026 | 0.029 | 9.330 | 0 | 77.127 | ||||
| 21/10/2026 | 0.036 | 9.810 | 120,000 | 77.283 | 60,000 | 0.037 | 60,000 | 0.038 |
| 20/10/2026 | 0.038 | 9.910 | 840,000 | 77.497 | 420,000 | 0.039 | 420,000 | 0.039 |
| 16/10/2026 | 0.040 | 10.040 | 480,000 | 76.539 | 240,000 | 0.041 | 240,000 | 0.041 |
| 15/10/2026 | 0.042 | 10.120 | 420,000 | 76.920 | 220,000 | 0.044 | 200,000 | 0.043 |
| 14/10/2026 | 0.048 | 10.460 | 40,000 | 76.994 | 20,000 | 0.058 | 20,000 | 0.056 |
| 13/10/2026 | 0.054 | 10.770 | 720,000 | 77.143 | 360,000 | 0.051 | 360,000 | 0.051 |
| 12/10/2026 | 0.056 | 10.850 | 720,000 | 77.288 | 360,000 | 0.058 | 360,000 | 0.059 |
| 09/10/2026 | 0.060 | 10.990 | 2,200,000 | 77.536 | 1,080,000 | 0.056 | 1,120,000 | 0.056 |
| 08/10/2026 | 0.052 | 10.640 | 180,000 | 76.231 | 100,000 | 0.056 | 80,000 | 0.057 |
| 07/10/2026 | 0.065 | 11.200 | 40,000 | 77.669 | 40,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:20 | |
| 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 |