| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.011 | 100.500 | 300,000 | 117.964 | 300,000 | 0.011 | ||
| 02/11/2026 | 0.013 | 107.200 | 225,000 | 115.838 | 125,000 | 0.013 | 100,000 | 0.013 |
| 30/10/2026 | 0.010 | 96.150 | 0 | 118.050 | ||||
| 29/10/2026 | 0.010 | 101.200 | 825,000 | 112.125 | 450,000 | 0.011 | 375,000 | 0.012 |
| 28/10/2026 | 0.016 | 111.600 | 1,200,000 | 116.497 | 500,000 | 0.015 | 700,000 | 0.015 |
| 27/10/2026 | 0.013 | 103.700 | 275,000 | 117.184 | 275,000 | 0.014 | ||
| 26/10/2026 | 0.013 | 102.300 | 0 | 118.322 | ||||
| 23/10/2026 | 0.017 | 112.200 | 2,750,000 | 116.152 | 1,325,000 | 0.014 | 1,425,000 | 0.014 |
| 22/10/2026 | 0.017 | 110.700 | 3,175,000 | 117.370 | 1,575,000 | 0.019 | 1,600,000 | 0.020 |
| 21/10/2026 | 0.025 | 125.500 | 400,000 | 117.175 | 200,000 | 0.027 | 200,000 | 0.027 |
| 20/10/2026 | 0.025 | 124.400 | 0 | 117.945 | ||||
| 16/10/2026 | 0.025 | 124.000 | 125,000 | 116.835 | 125,000 | 0.024 | ||
| 15/10/2026 | 0.024 | 122.600 | 2,025,000 | 116.133 | 950,000 | 0.025 | 1,000,000 | 0.024 |
| 14/10/2026 | 0.034 | 141.200 | 9,150,000 | 112.906 | 4,100,000 | 0.042 | 4,950,000 | 0.041 |
| 13/10/2026 | 0.043 | 150.600 | 18,325,000 | 115.464 | 9,300,000 | 0.042 | 9,025,000 | 0.042 |
| 12/10/2026 | 0.048 | 156.100 | 11,775,000 | 115.902 | 5,700,000 | 0.052 | 6,050,000 | 0.052 |
| 09/10/2026 | 0.058 | 168.300 | 20,550,000 | 114.360 | 10,225,000 | 0.055 | 10,275,000 | 0.055 |
| 08/10/2026 | 0.058 | 167.600 | 18,375,000 | 114.702 | 9,075,000 | 0.063 | 9,250,000 | 0.063 |
| 07/10/2026 | 0.072 | 179.700 | 6,050,000 | 117.251 | 3,050,000 | 0.073 | 3,000,000 | 0.074 |
| 06/10/2026 | 0.072 | 180.000 | 3,100,000 | 116.617 | 1,425,000 | 0.072 | 1,675,000 | 0.073 |
| 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 |