| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.395 | 59.350 | 0 | 69.107 | ||||
| 02/11/2026 | 0.370 | 62.500 | 100,000 | 79.382 | ||||
| 30/10/2026 | 0.380 | 60.700 | 0 | 59.387 | ||||
| 29/10/2026 | 0.345 | 64.600 | 3,330,000 | 64.702 | 70,000 | 0.335 | 3,180,000 | 0.335 |
| 28/10/2026 | 0.305 | 70.000 | 670,000 | 75.260 | 270,000 | 0.324 | 200,000 | 0.319 |
| 27/10/2026 | 0.350 | 64.550 | 720,000 | 73.121 | 230,000 | 0.330 | 400,000 | 0.330 |
| 26/10/2026 | 0.350 | 64.250 | 140,000 | 67.677 | 140,000 | 0.350 | ||
| 23/10/2026 | 0.325 | 67.450 | 970,000 | 71.563 | 950,000 | 0.327 | ||
| 22/10/2026 | 0.330 | 66.550 | 460,000 | 67.092 | 450,000 | 0.307 | ||
| 21/10/2026 | 0.275 | 73.500 | 960,000 | 69.812 | 310,000 | 0.260 | 400,000 | 0.260 |
| 20/10/2026 | 0.275 | 73.350 | 820,000 | 68.233 | 350,000 | 0.281 | 40,000 | 0.285 |
| 16/10/2026 | 0.265 | 74.950 | 1,390,000 | 68.923 | 360,000 | 0.255 | ||
| 15/10/2026 | 0.250 | 76.550 | 2,470,000 | 65.888 | 390,000 | 0.247 | 900,000 | 0.244 |
| 14/10/2026 | 0.207 | 83.050 | 1,390,000 | 67.148 | 640,000 | 0.202 | 490,000 | 0.201 |
| 13/10/2026 | 0.195 | 85.100 | 1,380,000 | 67.391 | 670,000 | 0.192 | ||
| 12/10/2026 | 0.169 | 89.850 | 4,430,000 | 67.955 | 1,390,000 | 0.159 | 2,030,000 | 0.160 |
| 09/10/2026 | 0.145 | 94.550 | 2,720,000 | 66.941 | 1,140,000 | 0.160 | 1,090,000 | 0.156 |
| 08/10/2026 | 0.143 | 95.600 | 33,150,000 | 68.190 | 18,380,000 | 0.128 | 12,400,000 | 0.129 |
| 07/10/2026 | 0.100 | 105.300 | 15,040,000 | 66.122 | 7,590,000 | 0.101 | 7,400,000 | 0.101 |
| 06/10/2026 | 0.098 | 108.200 | 18,120,000 | 69.792 | 8,350,000 | 0.098 | 9,000,000 | 0.098 |
| 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 |