| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.089 | 5.400 | 0 | 79.896 | ||||
| 02/11/2026 | 0.094 | 5.470 | 0 | 80.711 | ||||
| 30/10/2026 | 0.097 | 5.530 | 0 | 80.425 | ||||
| 29/10/2026 | 0.097 | 5.530 | 100,000 | 80.288 | 50,000 | 0.097 | 50,000 | 0.097 |
| 28/10/2026 | 0.099 | 5.550 | 130,000 | 80.684 | 80,000 | 0.099 | 50,000 | 0.101 |
| 27/10/2026 | 0.101 | 5.620 | 100,000 | 79.934 | 50,000 | 0.100 | 50,000 | 0.099 |
| 26/10/2026 | 0.109 | 5.780 | 430,000 | 79.980 | 330,000 | 0.108 | 100,000 | 0.106 |
| 23/10/2026 | 0.092 | 5.410 | 300,000 | 79.709 | 150,000 | 0.090 | 150,000 | 0.089 |
| 22/10/2026 | 0.084 | 5.260 | 90,000 | 78.858 | 90,000 | 0.091 | ||
| 21/10/2026 | 0.100 | 5.535 | 400,000 | 80.575 | 200,000 | 0.109 | 200,000 | 0.109 |
| 20/10/2026 | 0.113 | 5.800 | 520,000 | 80.588 | 250,000 | 0.114 | 270,000 | 0.115 |
| 16/10/2026 | 0.123 | 6.000 | 200,000 | 80.050 | 100,000 | 0.121 | 100,000 | 0.120 |
| 15/10/2026 | 0.116 | 5.840 | 100,000 | 80.396 | 100,000 | 0.110 | ||
| 14/10/2026 | 0.122 | 5.920 | 0 | 81.165 | ||||
| 13/10/2026 | 0.126 | 6.000 | 0 | 80.985 | ||||
| 12/10/2026 | 0.128 | 6.040 | 305,000 | 80.824 | 135,000 | 0.130 | 140,000 | 0.130 |
| 09/10/2026 | 0.133 | 6.140 | 1,560,000 | 80.336 | 735,000 | 0.137 | 820,000 | 0.136 |
| 08/10/2026 | 0.145 | 6.370 | 1,640,000 | 80.069 | 775,000 | 0.152 | 865,000 | 0.153 |
| 07/10/2026 | 0.142 | 6.295 | 430,000 | 80.390 | 200,000 | 0.141 | 230,000 | 0.142 |
| 06/10/2026 | 0.143 | 6.300 | 1,570,000 | 80.606 | 1,280,000 | 0.142 | 290,000 | 0.143 |
| 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 |