| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.166 | 39.980 | 560,000 | 25.040 | 280,000 | 0.162 | 280,000 | 0.161 |
| 02/11/2026 | 0.161 | 39.760 | 1,410,000 | 25.198 | 810,000 | 0.168 | 600,000 | 0.169 |
| 30/10/2026 | 0.162 | 39.820 | 450,000 | 24.949 | 200,000 | 0.160 | 250,000 | 0.160 |
| 29/10/2026 | 0.148 | 39.260 | 60,000 | 25.273 | 60,000 | 0.150 | ||
| 28/10/2026 | 0.145 | 39.080 | 0 | 25.456 | ||||
| 27/10/2026 | 0.147 | 39.300 | 660,000 | 24.975 | 200,000 | 0.147 | 460,000 | 0.149 |
| 26/10/2026 | 0.160 | 39.580 | 7,800,000 | 25.258 | 3,930,000 | 0.151 | 3,860,000 | 0.152 |
| 23/10/2026 | 0.120 | 38.020 | 820,000 | 25.749 | 410,000 | 0.120 | 410,000 | 0.122 |
| 22/10/2026 | 0.104 | 37.420 | 0 | 25.657 | ||||
| 21/10/2026 | 0.117 | 38.000 | 0 | 25.406 | ||||
| 20/10/2026 | 0.122 | 38.120 | 0 | 25.520 | ||||
| 16/10/2026 | 0.124 | 38.200 | 520,000 | 25.293 | 260,000 | 0.133 | 260,000 | 0.133 |
| 15/10/2026 | 0.129 | 37.900 | 0 | 26.504 | ||||
| 14/10/2026 | 0.128 | 37.760 | 0 | 26.726 | ||||
| 13/10/2026 | 0.135 | 37.760 | 1,120,000 | 27.327 | 560,000 | 0.133 | 560,000 | 0.135 |
| 12/10/2026 | 0.126 | 37.260 | 124,000 | 27.738 | 112,000 | 0.135 | 12,000 | 0.128 |
| 09/10/2026 | 0.127 | 37.320 | 220,000 | 27.516 | 120,000 | 0.127 | 100,000 | 0.126 |
| 08/10/2026 | 0.116 | 36.820 | 20,000 | 27.676 | 20,000 | 0.122 | ||
| 07/10/2026 | 0.120 | 36.920 | 100,000 | 27.765 | 100,000 | 0.120 | ||
| 06/10/2026 | 0.118 | 36.860 | 100,000 | 27.700 | 100,000 | 0.118 |
| 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 |