| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.013 | 13.870 | 0 | 51.075 | ||||
| 03/11/2026 | 0.013 | 13.920 | 0 | 50.544 | ||||
| 02/11/2026 | 0.013 | 13.710 | 8,000 | 51.661 | ||||
| 30/10/2026 | 0.014 | 13.840 | 0 | 50.984 | ||||
| 29/10/2026 | 0.014 | 13.570 | 184,000 | 52.488 | 184,000 | 0.016 | ||
| 28/10/2026 | 0.018 | 14.190 | 48,000 | 51.071 | 48,000 | 0.018 | ||
| 27/10/2026 | 0.017 | 13.930 | 48,000 | 51.892 | 48,000 | 0.017 | ||
| 26/10/2026 | 0.019 | 14.260 | 240,000 | 50.839 | 240,000 | 0.019 | ||
| 23/10/2026 | 0.020 | 14.250 | 3,760,000 | 50.901 | 2,704,000 | 0.020 | 976,000 | 0.017 |
| 22/10/2026 | 0.018 | 14.110 | 2,064,000 | 50.406 | 1,896,000 | 0.019 | ||
| 21/10/2026 | 0.022 | 14.520 | 72,000 | 49.919 | 72,000 | 0.023 | ||
| 20/10/2026 | 0.028 | 14.940 | 0 | 49.996 | ||||
| 16/10/2026 | 0.029 | 15.010 | 48,000 | 49.264 | 48,000 | 0.030 | ||
| 15/10/2026 | 0.028 | 15.030 | 48,000 | 48.524 | 48,000 | 0.028 | ||
| 14/10/2026 | 0.034 | 15.190 | 400,000 | 49.834 | 200,000 | 0.040 | 200,000 | 0.040 |
| 13/10/2026 | 0.041 | 15.560 | 3,520,000 | 49.871 | 1,800,000 | 0.038 | 1,720,000 | 0.038 |
| 12/10/2026 | 0.037 | 15.110 | 4,928,000 | 51.154 | 2,384,000 | 0.049 | 2,464,000 | 0.049 |
| 09/10/2026 | 0.036 | 15.130 | 1,056,000 | 50.113 | 528,000 | 0.034 | 528,000 | 0.034 |
| 08/10/2026 | 0.032 | 14.610 | 352,000 | 51.668 | 176,000 | 0.036 | 176,000 | 0.034 |
| 07/10/2026 | 0.038 | 14.970 | 704,000 | 51.551 | 352,000 | 0.038 | 352,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |