| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 100.500 | 0 | 122.552 | ||||
| 02/11/2026 | 0.016 | 107.200 | 200,000 | 119.608 | 100,000 | 0.014 | ||
| 30/10/2026 | 0.013 | 96.150 | 0 | 123.223 | ||||
| 29/10/2026 | 0.015 | 101.200 | 75,000 | 122.288 | 75,000 | 0.017 | ||
| 28/10/2026 | 0.019 | 111.600 | 875,000 | 119.537 | 875,000 | 0.019 | ||
| 27/10/2026 | 0.014 | 103.700 | 400,000 | 116.198 | 50,000 | 0.014 | 350,000 | 0.018 |
| 26/10/2026 | 0.017 | 102.300 | 0 | 124.712 | ||||
| 23/10/2026 | 0.020 | 112.200 | 0 | 119.059 | ||||
| 22/10/2026 | 0.020 | 110.700 | 0 | 120.319 | ||||
| 21/10/2026 | 0.028 | 125.500 | 650,000 | 118.874 | 200,000 | 0.032 | 375,000 | 0.031 |
| 20/10/2026 | 0.029 | 124.400 | 250,000 | 121.356 | 125,000 | 0.033 | 125,000 | 0.033 |
| 16/10/2026 | 0.030 | 124.000 | 200,000 | 121.952 | 75,000 | 0.030 | 125,000 | 0.030 |
| 15/10/2026 | 0.028 | 122.600 | 4,275,000 | 119.750 | 2,225,000 | 0.030 | 2,025,000 | 0.030 |
| 14/10/2026 | 0.042 | 141.200 | 2,650,000 | 120.808 | 1,075,000 | 0.050 | 1,450,000 | 0.050 |
| 13/10/2026 | 0.050 | 150.600 | 10,375,000 | 121.031 | 5,250,000 | 0.051 | 5,125,000 | 0.052 |
| 12/10/2026 | 0.056 | 156.100 | 2,125,000 | 122.231 | 1,075,000 | 0.063 | 1,050,000 | 0.064 |
| 09/10/2026 | 0.067 | 168.300 | 3,600,000 | 120.975 | 1,700,000 | 0.063 | 1,800,000 | 0.063 |
| 08/10/2026 | 0.067 | 167.600 | 3,050,000 | 121.338 | 1,250,000 | 0.077 | 1,550,000 | 0.077 |
| 07/10/2026 | 0.081 | 179.700 | 1,600,000 | 123.101 | 800,000 | 0.086 | 800,000 | 0.086 |
| 06/10/2026 | 0.081 | 180.000 | 1,550,000 | 122.461 | 825,000 | 0.083 | 725,000 | 0.084 |
| 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 |