| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.365 | 42.620 | 0 | 50.956 | ||||
| 02/11/2026 | 0.345 | 43.620 | 325,000 | 48.088 | 50,000 | 0.340 | 275,000 | 0.345 |
| 30/10/2026 | 0.360 | 42.980 | 350,000 | 51.909 | 200,000 | 0.350 | 75,000 | 0.350 |
| 29/10/2026 | 0.325 | 44.960 | 350,000 | 50.780 | 125,000 | 0.317 | 225,000 | 0.323 |
| 28/10/2026 | 0.275 | 47.800 | 350,000 | 47.846 | 225,000 | 0.292 | 125,000 | 0.290 |
| 27/10/2026 | 0.315 | 45.340 | 525,000 | 47.130 | 350,000 | 0.289 | ||
| 26/10/2026 | 0.305 | 45.920 | 750,000 | 46.821 | 75,000 | 0.320 | 375,000 | 0.320 |
| 23/10/2026 | 0.290 | 47.060 | 600,000 | 49.187 | 125,000 | 0.315 | 250,000 | 0.315 |
| 22/10/2026 | 0.290 | 46.840 | 525,000 | 46.387 | 500,000 | 0.245 | ||
| 21/10/2026 | 0.239 | 49.960 | 700,000 | 44.859 | 425,000 | 0.209 | ||
| 20/10/2026 | 0.226 | 51.200 | 875,000 | 47.425 | 400,000 | 0.222 | 425,000 | 0.220 |
| 16/10/2026 | 0.206 | 52.400 | 1,925,000 | 44.920 | 950,000 | 0.204 | 975,000 | 0.204 |
| 15/10/2026 | 0.207 | 52.150 | 11,175,000 | 43.569 | 4,775,000 | 0.214 | 4,750,000 | 0.214 |
| 14/10/2026 | 0.183 | 54.300 | 50,475,000 | 45.273 | 24,000,000 | 0.158 | 23,875,000 | 0.157 |
| 13/10/2026 | 0.162 | 55.550 | 14,450,000 | 42.580 | 7,000,000 | 0.161 | 6,950,000 | 0.160 |
| 12/10/2026 | 0.156 | 56.200 | 11,350,000 | 43.053 | 4,925,000 | 0.151 | 4,525,000 | 0.148 |
| 09/10/2026 | 0.140 | 57.650 | 67,000,000 | 42.513 | 31,775,000 | 0.160 | 32,150,000 | 0.159 |
| 08/10/2026 | 0.151 | 56.800 | 33,525,000 | 43.079 | 16,050,000 | 0.142 | 16,125,000 | 0.141 |
| 07/10/2026 | 0.110 | 60.900 | 7,475,000 | 42.632 | 3,800,000 | 0.113 | 3,675,000 | 0.113 |
| 06/10/2026 | 0.106 | 61.550 | 7,800,000 | 42.994 | 3,825,000 | 0.105 | 3,975,000 | 0.105 |
| 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 |