| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.010 | 155.800 | 10,000 | 117.823 | ||||
| 05/11/2026 | 0.010 | 170.200 | 0 | 108.476 | ||||
| 04/11/2026 | 0.010 | 167.300 | 100,000 | 109.772 | 100,000 | 0.010 | ||
| 03/11/2026 | 0.012 | 155.700 | 0 | 121.573 | ||||
| 02/11/2026 | 0.012 | 169.000 | 0 | 112.637 | ||||
| 30/10/2026 | 0.012 | 161.300 | 0 | 116.130 | ||||
| 29/10/2026 | 0.012 | 168.100 | 2,000,000 | 111.500 | 2,000,000 | 0.012 | ||
| 28/10/2026 | 0.017 | 180.200 | 2,010,000 | 113.739 | 2,000,000 | 0.018 | 10,000 | 0.019 |
| 27/10/2026 | 0.014 | 172.200 | 1,160,000 | 112.451 | 160,000 | 0.015 | 1,000,000 | 0.014 |
| 26/10/2026 | 0.015 | 174.100 | 4,170,000 | 112.873 | 4,170,000 | 0.013 | ||
| 23/10/2026 | 0.019 | 187.600 | 4,000,000 | 110.736 | 4,000,000 | 0.017 | ||
| 22/10/2026 | 0.013 | 160.700 | 0 | 115.404 | ||||
| 21/10/2026 | 0.015 | 171.900 | 110,000 | 112.197 | 110,000 | 0.015 | ||
| 20/10/2026 | 0.015 | 171.500 | 5,230,000 | 112.047 | 5,230,000 | 0.015 | ||
| 16/10/2026 | 0.019 | 182.100 | 10,000 | 111.265 | 10,000 | 0.020 | ||
| 15/10/2026 | 0.019 | 179.500 | 2,010,000 | 112.427 | 2,010,000 | 0.021 | ||
| 14/10/2026 | 0.029 | 204.200 | 120,000 | 111.791 | 50,000 | 0.033 | 70,000 | 0.031 |
| 13/10/2026 | 0.033 | 212.000 | 180,000 | 111.725 | 90,000 | 0.031 | 90,000 | 0.031 |
| 12/10/2026 | 0.036 | 214.000 | 920,000 | 113.584 | 660,000 | 0.038 | 260,000 | 0.036 |
| 09/10/2026 | 0.036 | 213.000 | 1,780,000 | 113.049 | 290,000 | 0.036 | 1,490,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 15:28 | |
| 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 |