| 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 | 24.040 | 0 | 70.965 | ||||
| 02/11/2026 | 0.015 | 24.080 | 0 | 76.517 | ||||
| 30/10/2026 | 0.015 | 24.260 | 0 | 74.988 | ||||
| 29/10/2026 | 0.015 | 26.040 | 0 | 67.654 | ||||
| 28/10/2026 | 0.015 | 29.220 | 50,000 | 55.860 | 50,000 | 0.014 | ||
| 27/10/2026 | 0.016 | 28.600 | 0 | 58.941 | ||||
| 26/10/2026 | 0.016 | 28.360 | 0 | 59.599 | ||||
| 23/10/2026 | 0.016 | 29.060 | 0 | 56.559 | ||||
| 22/10/2026 | 0.016 | 28.740 | 2,340,000 | 57.485 | 1,170,000 | 0.019 | 1,140,000 | 0.020 |
| 21/10/2026 | 0.023 | 30.260 | 0 | 58.631 | ||||
| 20/10/2026 | 0.024 | 30.300 | 185,000 | 59.161 | 95,000 | 0.024 | 90,000 | 0.023 |
| 16/10/2026 | 0.030 | 31.600 | 20,000 | 58.466 | 20,000 | 0.031 | ||
| 15/10/2026 | 0.027 | 31.200 | 2,860,000 | 57.439 | 1,180,000 | 0.028 | 1,680,000 | 0.028 |
| 14/10/2026 | 0.034 | 32.580 | 4,005,000 | 57.384 | 2,255,000 | 0.036 | 1,750,000 | 0.035 |
| 13/10/2026 | 0.037 | 33.040 | 4,835,000 | 57.535 | 2,415,000 | 0.034 | 2,420,000 | 0.034 |
| 12/10/2026 | 0.036 | 32.700 | 11,770,000 | 57.946 | 5,890,000 | 0.040 | 5,880,000 | 0.040 |
| 09/10/2026 | 0.039 | 33.220 | 10,025,000 | 57.467 | 5,025,000 | 0.037 | 5,000,000 | 0.037 |
| 08/10/2026 | 0.037 | 32.580 | 7,875,000 | 58.349 | 3,910,000 | 0.040 | 3,965,000 | 0.040 |
| 07/10/2026 | 0.041 | 33.380 | 4,010,000 | 57.796 | 2,060,000 | 0.041 | 1,950,000 | 0.042 |
| 06/10/2026 | 0.043 | 33.500 | 2,800,000 | 58.442 | 1,400,000 | 0.043 | 1,400,000 | 0.044 |
| 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 |