| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.019 | 1.070 | 2,650,000 | 70.815 | 1,050,000 | 0.019 | 1,100,000 | 0.017 |
| 02/11/2026 | 0.018 | 1.105 | 2,200,000 | 67.014 | 640,000 | 0.019 | 1,560,000 | 0.019 |
| 30/10/2026 | 0.020 | 1.105 | 2,070,000 | 69.313 | 2,070,000 | 0.020 | ||
| 29/10/2026 | 0.022 | 1.155 | 1,000,000 | 68.240 | ||||
| 28/10/2026 | 0.022 | 1.155 | 1,000,000 | 68.156 | 1,000,000 | 0.023 | ||
| 27/10/2026 | 0.019 | 1.105 | 3,730,000 | 67.805 | 3,730,000 | 0.019 | ||
| 26/10/2026 | 0.022 | 1.145 | 50,000 | 68.672 | 50,000 | 0.022 | ||
| 23/10/2026 | 0.023 | 1.160 | 320,000 | 68.566 | 170,000 | 0.018 | 80,000 | 0.023 |
| 22/10/2026 | 0.020 | 1.110 | 1,710,000 | 68.306 | 1,200,000 | 0.020 | 410,000 | 0.020 |
| 21/10/2026 | 0.022 | 1.150 | 10,000 | 67.922 | 10,000 | 0.022 | ||
| 20/10/2026 | 0.022 | 1.145 | 1,000,000 | 68.178 | 1,000,000 | 0.022 | ||
| 16/10/2026 | 0.023 | 1.155 | 1,900,000 | 68.328 | 1,900,000 | 0.024 | ||
| 15/10/2026 | 0.022 | 1.140 | 2,130,000 | 68.105 | 2,130,000 | 0.023 | ||
| 14/10/2026 | 0.025 | 1.190 | 0 | 68.035 | ||||
| 13/10/2026 | 0.025 | 1.190 | 670,000 | 67.947 | 670,000 | 0.023 | ||
| 12/10/2026 | 0.025 | 1.185 | 160,000 | 68.204 | 110,000 | 0.026 | 50,000 | 0.025 |
| 09/10/2026 | 0.027 | 1.200 | 1,580,000 | 69.083 | 1,055,000 | 0.024 | 130,000 | 0.027 |
| 08/10/2026 | 0.022 | 1.140 | 3,345,000 | 67.541 | 1,100,000 | 0.024 | 2,045,000 | 0.024 |
| 07/10/2026 | 0.027 | 1.210 | 245,000 | 68.248 | 245,000 | 0.027 | ||
| 06/10/2026 | 0.028 | 1.220 | 150,000 | 68.563 | 50,000 | 0.028 |
| 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 |