| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 100.500 | 0 | 156.466 | ||||
| 02/11/2026 | 0.015 | 107.200 | 200,000 | 148.047 | 50,000 | 0.010 | 100,000 | 0.015 |
| 30/10/2026 | 0.011 | 96.150 | 0 | 146.767 | ||||
| 29/10/2026 | 0.012 | 101.200 | 0 | 143.725 | ||||
| 28/10/2026 | 0.015 | 111.600 | 0 | 140.509 | ||||
| 27/10/2026 | 0.015 | 103.700 | 0 | 148.629 | ||||
| 26/10/2026 | 0.015 | 102.300 | 0 | 149.684 | ||||
| 23/10/2026 | 0.018 | 112.200 | 0 | 144.770 | ||||
| 22/10/2026 | 0.018 | 110.700 | 0 | 145.877 | ||||
| 21/10/2026 | 0.021 | 125.500 | 0 | 136.692 | ||||
| 20/10/2026 | 0.021 | 124.400 | 0 | 137.293 | ||||
| 16/10/2026 | 0.021 | 124.000 | 450,000 | 135.780 | 225,000 | 0.021 | 225,000 | 0.021 |
| 15/10/2026 | 0.022 | 122.600 | 1,450,000 | 138.730 | 750,000 | 0.022 | 700,000 | 0.022 |
| 14/10/2026 | 0.030 | 141.200 | 1,400,000 | 134.627 | 700,000 | 0.035 | 700,000 | 0.037 |
| 13/10/2026 | 0.037 | 150.600 | 3,400,000 | 136.070 | 1,700,000 | 0.036 | 1,700,000 | 0.036 |
| 12/10/2026 | 0.040 | 156.100 | 5,400,000 | 134.756 | 2,700,000 | 0.044 | 2,700,000 | 0.044 |
| 09/10/2026 | 0.049 | 168.300 | 6,850,000 | 133.963 | 3,325,000 | 0.046 | 3,425,000 | 0.046 |
| 08/10/2026 | 0.049 | 167.600 | 4,450,000 | 134.148 | 2,200,000 | 0.052 | 2,150,000 | 0.053 |
| 07/10/2026 | 0.060 | 179.700 | 1,450,000 | 135.590 | 650,000 | 0.060 | 725,000 | 0.060 |
| 06/10/2026 | 0.060 | 180.000 | 975,000 | 134.905 | 525,000 | 0.060 | 450,000 | 0.060 |
| 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 |