| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.083 | 7.010 | 0 | 67.620 | ||||
| 02/11/2026 | 0.082 | 6.960 | 400,000 | 67.991 | 200,000 | 0.082 | 200,000 | 0.082 |
| 30/10/2026 | 0.071 | 6.720 | 200,000 | 67.898 | 100,000 | 0.067 | 100,000 | 0.062 |
| 29/10/2026 | 0.067 | 6.605 | 0 | 68.308 | ||||
| 28/10/2026 | 0.072 | 6.730 | 41,500,000 | 67.623 | 19,500,000 | 0.072 | 19,500,000 | 0.072 |
| 27/10/2026 | 0.075 | 6.710 | 0 | 68.862 | ||||
| 26/10/2026 | 0.083 | 6.835 | 0 | 69.089 | ||||
| 23/10/2026 | 0.087 | 6.930 | 600,000 | 67.971 | 300,000 | 0.086 | 300,000 | 0.084 |
| 22/10/2026 | 0.075 | 6.650 | 0 | 68.859 | ||||
| 21/10/2026 | 0.085 | 6.845 | 900,000 | 68.460 | 450,000 | 0.090 | 450,000 | 0.091 |
| 20/10/2026 | 0.096 | 7.000 | 1,600,000 | 68.891 | 800,000 | 0.104 | 800,000 | 0.105 |
| 16/10/2026 | 0.117 | 7.320 | 1,200,000 | 68.209 | 600,000 | 0.119 | 600,000 | 0.119 |
| 15/10/2026 | 0.118 | 7.350 | 1,920,000 | 67.709 | 960,000 | 0.115 | 960,000 | 0.115 |
| 14/10/2026 | 0.122 | 7.365 | 300,000 | 68.329 | 150,000 | 0.122 | 150,000 | 0.119 |
| 13/10/2026 | 0.121 | 7.345 | 1,380,000 | 68.218 | 690,000 | 0.118 | 690,000 | 0.117 |
| 12/10/2026 | 0.118 | 7.295 | 1,060,000 | 68.123 | 530,000 | 0.117 | 530,000 | 0.116 |
| 09/10/2026 | 0.108 | 7.125 | 460,000 | 67.847 | 230,000 | 0.098 | 230,000 | 0.097 |
| 08/10/2026 | 0.099 | 6.920 | 960,000 | 68.779 | 480,000 | 0.110 | 480,000 | 0.110 |
| 07/10/2026 | 0.112 | 7.160 | 100,000 | 67.942 | 50,000 | 0.112 | 50,000 | 0.111 |
| 06/10/2026 | 0.117 | 7.195 | 160,000 | 68.525 | 80,000 | 0.117 | 80,000 | 0.114 |
| 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 |