| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.435 | 59.350 | 0 | 77.362 | ||||
| 02/11/2026 | 0.385 | 62.500 | 0 | 83.640 | ||||
| 30/10/2026 | 0.410 | 60.700 | 50,000 | 71.945 | ||||
| 29/10/2026 | 0.345 | 64.600 | 5,000 | 73.261 | ||||
| 28/10/2026 | 0.265 | 70.000 | 0 | 73.950 | ||||
| 27/10/2026 | 0.350 | 64.550 | 0 | 75.193 | ||||
| 26/10/2026 | 0.350 | 64.250 | 0 | 69.619 | ||||
| 23/10/2026 | 0.300 | 67.450 | 715,000 | 67.741 | 50,000 | 0.310 | ||
| 22/10/2026 | 0.315 | 66.550 | 3,895,000 | 67.843 | 390,000 | 0.261 | 2,695,000 | 0.263 |
| 21/10/2026 | 0.217 | 73.500 | 160,000 | 66.503 | 80,000 | 0.194 | 80,000 | 0.194 |
| 20/10/2026 | 0.221 | 73.350 | 4,260,000 | 66.875 | 1,755,000 | 0.206 | 2,495,000 | 0.212 |
| 16/10/2026 | 0.210 | 74.950 | 2,230,000 | 67.996 | 1,405,000 | 0.205 | 825,000 | 0.205 |
| 15/10/2026 | 0.193 | 76.550 | 7,710,000 | 67.631 | 3,505,000 | 0.188 | 3,285,000 | 0.188 |
| 14/10/2026 | 0.135 | 83.050 | 18,380,000 | 68.140 | 8,925,000 | 0.118 | 9,135,000 | 0.118 |
| 13/10/2026 | 0.121 | 85.100 | 13,300,000 | 68.179 | 6,180,000 | 0.123 | 6,835,000 | 0.122 |
| 12/10/2026 | 0.094 | 89.850 | 655,000 | 69.161 | 330,000 | 0.089 | 325,000 | 0.089 |
| 09/10/2026 | 0.074 | 94.550 | 4,630,000 | 69.015 | 2,310,000 | 0.085 | 2,315,000 | 0.085 |
| 08/10/2026 | 0.076 | 95.600 | 540,000 | 71.471 | 290,000 | 0.066 | 250,000 | 0.066 |
| 07/10/2026 | 0.043 | 105.300 | 260,000 | 71.095 | 130,000 | 0.042 | 130,000 | 0.042 |
| 06/10/2026 | 0.038 | 108.200 | 0 | 71.701 |
| 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 |