| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.050 | 23.280 | 540,000 | 81.437 | 270,000 | 0.052 | 270,000 | 0.052 |
| 02/11/2026 | 0.047 | 22.840 | 0 | 81.207 | ||||
| 30/10/2026 | 0.042 | 22.020 | 60,000 | 80.851 | 30,000 | 0.042 | 30,000 | 0.043 |
| 29/10/2026 | 0.046 | 22.340 | 0 | 82.216 | ||||
| 28/10/2026 | 0.053 | 23.320 | 1,860,000 | 82.356 | 930,000 | 0.056 | 930,000 | 0.056 |
| 27/10/2026 | 0.052 | 23.400 | 1,380,000 | 81.096 | 690,000 | 0.053 | 690,000 | 0.053 |
| 26/10/2026 | 0.050 | 22.900 | 560,000 | 81.935 | 280,000 | 0.047 | 280,000 | 0.047 |
| 23/10/2026 | 0.048 | 22.520 | 0 | 81.827 | ||||
| 22/10/2026 | 0.044 | 21.740 | 0 | 82.450 | ||||
| 21/10/2026 | 0.049 | 22.480 | 0 | 82.426 | ||||
| 20/10/2026 | 0.054 | 23.320 | 80,000 | 81.721 | 40,000 | 0.055 | 40,000 | 0.056 |
| 16/10/2026 | 0.058 | 23.960 | 580,000 | 80.681 | 290,000 | 0.058 | 290,000 | 0.057 |
| 15/10/2026 | 0.070 | 25.600 | 1,160,000 | 80.185 | 580,000 | 0.071 | 580,000 | 0.071 |
| 14/10/2026 | 0.077 | 26.600 | 300,000 | 79.332 | 150,000 | 0.084 | 150,000 | 0.082 |
| 13/10/2026 | 0.081 | 27.040 | 1,200,000 | 79.320 | 600,000 | 0.081 | 600,000 | 0.082 |
| 12/10/2026 | 0.090 | 27.960 | 2,040,000 | 79.653 | 1,020,000 | 0.094 | 1,020,000 | 0.094 |
| 09/10/2026 | 0.110 | 30.020 | 1,940,000 | 79.457 | 970,000 | 0.111 | 970,000 | 0.111 |
| 08/10/2026 | 0.105 | 29.340 | 1,400,000 | 80.114 | 700,000 | 0.115 | 700,000 | 0.114 |
| 07/10/2026 | 0.112 | 29.900 | 300,000 | 80.706 | 150,000 | 0.112 | 150,000 | 0.111 |
| 06/10/2026 | 0.114 | 30.160 | 300,000 | 80.295 | 150,000 | 0.115 | 150,000 | 0.117 |
| 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 |