| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 59.350 | 260,000 | 85.085 | 260,000 | 0.011 | ||
| 02/11/2026 | 0.014 | 62.500 | 440,000 | 85.596 | 40,000 | 0.013 | 400,000 | 0.014 |
| 30/10/2026 | 0.012 | 60.700 | 1,040,000 | 84.006 | 660,000 | 0.013 | 340,000 | 0.012 |
| 29/10/2026 | 0.015 | 64.600 | 4,540,000 | 83.108 | 2,160,000 | 0.016 | 2,380,000 | 0.016 |
| 28/10/2026 | 0.020 | 70.000 | 340,000 | 82.177 | 80,000 | 0.019 | 260,000 | 0.020 |
| 27/10/2026 | 0.014 | 64.550 | 200,000 | 81.074 | 200,000 | 0.014 | ||
| 26/10/2026 | 0.016 | 64.250 | 0 | 84.562 | ||||
| 23/10/2026 | 0.019 | 67.450 | 1,040,000 | 83.491 | 540,000 | 0.014 | 500,000 | 0.014 |
| 22/10/2026 | 0.017 | 66.550 | 2,520,000 | 81.717 | 1,240,000 | 0.020 | 1,280,000 | 0.020 |
| 21/10/2026 | 0.025 | 73.500 | 2,680,000 | 81.711 | 1,520,000 | 0.027 | 1,160,000 | 0.028 |
| 20/10/2026 | 0.026 | 73.350 | 391,800,000 | 82.886 | 195,440,000 | 0.026 | 195,680,000 | 0.026 |
| 16/10/2026 | 0.028 | 74.950 | 120,000,000 | 81.896 | 60,000,000 | 0.029 | 60,000,000 | 0.029 |
| 15/10/2026 | 0.029 | 76.550 | 426,600,000 | 80.414 | 213,260,000 | 0.030 | 213,240,000 | 0.030 |
| 14/10/2026 | 0.040 | 83.050 | 460,000 | 81.406 | 300,000 | 0.044 | 160,000 | 0.043 |
| 13/10/2026 | 0.044 | 85.100 | 302,180,000 | 81.683 | 150,700,000 | 0.043 | 151,220,000 | 0.042 |
| 12/10/2026 | 0.054 | 89.850 | 243,520,000 | 82.592 | 121,800,000 | 0.055 | 121,720,000 | 0.055 |
| 09/10/2026 | 0.063 | 94.550 | 244,100,000 | 81.684 | 122,000,000 | 0.061 | 122,100,000 | 0.061 |
| 08/10/2026 | 0.067 | 95.600 | 185,780,000 | 82.768 | 92,520,000 | 0.077 | 93,200,000 | 0.077 |
| 07/10/2026 | 0.091 | 105.300 | 740,000 | 83.712 | 380,000 | 0.093 | 360,000 | 0.093 |
| 06/10/2026 | 0.098 | 108.200 | 1,400,000 | 83.374 | 700,000 | 0.099 | 700,000 | 0.099 |
| 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 |