| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.090 | 44.360 | 0 | 61.671 | ||||
| 02/11/2026 | 0.082 | 43.040 | 0 | 62.569 | ||||
| 30/10/2026 | 0.082 | 42.860 | 0 | 62.627 | ||||
| 29/10/2026 | 0.088 | 43.540 | 63,010,000 | 62.713 | 31,505,000 | 0.093 | 31,505,000 | 0.093 |
| 28/10/2026 | 0.097 | 44.640 | 0 | 62.494 | ||||
| 27/10/2026 | 0.087 | 43.440 | 0 | 62.279 | ||||
| 26/10/2026 | 0.097 | 44.460 | 70,000,000 | 62.758 | 35,000,000 | 0.099 | 35,000,000 | 0.099 |
| 23/10/2026 | 0.104 | 45.080 | 60,030,000 | 62.887 | 30,010,000 | 0.105 | 30,010,000 | 0.105 |
| 22/10/2026 | 0.090 | 43.380 | 50,000,000 | 62.849 | 25,000,000 | 0.097 | 25,000,000 | 0.097 |
| 21/10/2026 | 0.109 | 45.820 | 50,000,000 | 61.934 | 25,000,000 | 0.116 | 25,000,000 | 0.116 |
| 20/10/2026 | 0.108 | 45.640 | 0 | 61.998 | ||||
| 16/10/2026 | 0.102 | 44.760 | 5,000 | 61.998 | 5,000 | 0.107 | ||
| 15/10/2026 | 0.101 | 44.440 | 50,010,000 | 62.516 | 25,005,000 | 0.101 | 25,005,000 | 0.102 |
| 14/10/2026 | 0.108 | 45.300 | 0 | 62.146 | ||||
| 13/10/2026 | 0.107 | 45.240 | 62,015,000 | 61.798 | 31,005,000 | 0.097 | 31,010,000 | 0.097 |
| 12/10/2026 | 0.105 | 44.900 | 10,000 | 62.015 | 5,000 | 0.104 | 5,000 | 0.102 |
| 09/10/2026 | 0.102 | 44.660 | 0 | 61.185 | ||||
| 08/10/2026 | 0.090 | 43.020 | 62,000,000 | 61.700 | 31,000,000 | 0.091 | 31,000,000 | 0.091 |
| 07/10/2026 | 0.095 | 43.500 | 10,000 | 61.966 | 5,000 | 0.092 | 5,000 | 0.091 |
| 06/10/2026 | 0.088 | 42.600 | 80,000 | 61.964 | 40,000 | 0.088 | 40,000 | 0.088 |
| 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 |