| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.086 | 8.000 | 4,180,000 | 41.885 | 2,085,000 | 0.095 | 2,095,000 | 0.097 |
| 02/11/2026 | 0.099 | 8.165 | 6,815,000 | 45.502 | 3,405,000 | 0.122 | 3,410,000 | 0.123 |
| 30/10/2026 | 0.128 | 8.458 | 1,145,000 | 43.905 | 575,000 | 0.118 | 570,000 | 0.117 |
| 29/10/2026 | 0.114 | 8.303 | 2,225,000 | 43.234 | 1,115,000 | 0.115 | 1,110,000 | 0.114 |
| 28/10/2026 | 0.106 | 8.213 | 1,090,000 | 42.760 | 545,000 | 0.101 | 545,000 | 0.100 |
| 27/10/2026 | 0.096 | 8.063 | 700,000 | 42.591 | 350,000 | 0.098 | 350,000 | 0.100 |
| 26/10/2026 | 0.093 | 7.968 | 1,790,000 | 43.096 | 895,000 | 0.091 | 895,000 | 0.090 |
| 23/10/2026 | 0.088 | 7.863 | 5,230,000 | 43.109 | 2,615,000 | 0.085 | 2,615,000 | 0.086 |
| 22/10/2026 | 0.094 | 7.963 | 785,000 | 43.036 | 390,000 | 0.098 | 395,000 | 0.102 |
| 21/10/2026 | 0.104 | 8.128 | 3,350,000 | 42.885 | 1,675,000 | 0.113 | 1,675,000 | 0.115 |
| 20/10/2026 | 0.111 | 8.168 | 2,070,000 | 43.670 | 1,030,000 | 0.116 | 1,035,000 | 0.115 |
| 16/10/2026 | 0.112 | 8.143 | 2,010,000 | 43.858 | 1,005,000 | 0.114 | 1,005,000 | 0.115 |
| 15/10/2026 | 0.119 | 8.293 | 3,280,000 | 43.155 | 1,640,000 | 0.128 | 1,640,000 | 0.127 |
| 14/10/2026 | 0.126 | 8.258 | 1,580,000 | 44.851 | 790,000 | 0.130 | 790,000 | 0.134 |
| 13/10/2026 | 0.133 | 8.378 | 970,000 | 44.451 | 485,000 | 0.131 | 485,000 | 0.129 |
| 12/10/2026 | 0.134 | 8.373 | 1,980,000 | 44.616 | 990,000 | 0.138 | 990,000 | 0.137 |
| 09/10/2026 | 0.121 | 8.198 | 360,000 | 44.280 | 180,000 | 0.122 | 180,000 | 0.120 |
| 08/10/2026 | 0.116 | 8.073 | 4,480,000 | 44.880 | 2,240,000 | 0.125 | 2,240,000 | 0.125 |
| 07/10/2026 | 0.112 | 8.023 | 500,000 | 44.670 | 250,000 | 0.114 | 250,000 | 0.114 |
| 06/10/2026 | 0.113 | 8.038 | 0 | 44.622 |
| 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 |