| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.325 | 361.000 | 320,000 | 51.393 | ||||
| 02/11/2026 | 0.325 | 359.400 | 200,000 | 49.471 | ||||
| 30/10/2026 | 0.360 | 338.800 | 350,000 | 50.062 | ||||
| 29/10/2026 | 0.365 | 338.800 | 3,105,000 | 54.158 | ||||
| 28/10/2026 | 0.350 | 346.400 | 0 | 52.007 | ||||
| 27/10/2026 | 0.345 | 348.600 | 0 | 50.793 | ||||
| 26/10/2026 | 0.330 | 356.800 | 170,000 | 49.421 | ||||
| 23/10/2026 | 0.330 | 356.800 | 2,255,000 | 49.168 | ||||
| 22/10/2026 | 0.370 | 338.400 | 2,725,000 | 56.750 | ||||
| 21/10/2026 | 0.320 | 364.800 | 7,080,000 | 50.747 | 3,950,000 | 0.290 | 2,880,000 | 0.320 |
| 20/10/2026 | 0.249 | 411.800 | 21,590,000 | 48.940 | 4,500,000 | 0.247 | 16,440,000 | 0.245 |
| 16/10/2026 | 0.211 | 440.800 | 2,560,000 | 47.980 | 1,280,000 | 0.214 | 1,280,000 | 0.212 |
| 15/10/2026 | 0.203 | 448.600 | 8,530,000 | 48.336 | 4,265,000 | 0.208 | 4,250,000 | 0.207 |
| 14/10/2026 | 0.182 | 467.000 | 1,260,000 | 47.985 | 630,000 | 0.168 | 630,000 | 0.166 |
| 13/10/2026 | 0.164 | 485.200 | 1,440,000 | 48.075 | 720,000 | 0.164 | 720,000 | 0.164 |
| 12/10/2026 | 0.158 | 494.800 | 9,725,000 | 49.058 | 4,860,000 | 0.145 | 4,865,000 | 0.145 |
| 09/10/2026 | 0.159 | 491.400 | 14,540,000 | 47.984 | 7,270,000 | 0.158 | 7,270,000 | 0.158 |
| 08/10/2026 | 0.175 | 476.800 | 3,740,000 | 48.512 | 1,865,000 | 0.164 | 1,875,000 | 0.162 |
| 07/10/2026 | 0.165 | 486.400 | 4,050,000 | 48.211 | 2,025,000 | 0.167 | 2,025,000 | 0.167 |
| 06/10/2026 | 0.165 | 488.600 | 2,420,000 | 48.779 | 1,210,000 | 0.165 | 1,210,000 | 0.164 |
| 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 |