| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.030 | 50.200 | 720,000 | 92.980 | 360,000 | 0.030 | 360,000 | 0.030 |
| 02/11/2026 | 0.027 | 49.000 | 1,200,000 | 92.322 | 600,000 | 0.031 | 600,000 | 0.033 |
| 30/10/2026 | 0.028 | 49.140 | 2,100,000 | 92.047 | 1,050,000 | 0.026 | 1,050,000 | 0.026 |
| 29/10/2026 | 0.021 | 43.180 | 0 | 98.315 | ||||
| 28/10/2026 | 0.021 | 44.100 | 0 | 95.554 | ||||
| 27/10/2026 | 0.021 | 44.720 | 540,000 | 93.625 | 270,000 | 0.022 | 270,000 | 0.022 |
| 26/10/2026 | 0.024 | 45.660 | 720,000 | 94.761 | 360,000 | 0.025 | 360,000 | 0.026 |
| 23/10/2026 | 0.027 | 47.620 | 720,000 | 92.363 | 360,000 | 0.026 | 360,000 | 0.026 |
| 22/10/2026 | 0.023 | 44.700 | 0 | 94.590 | ||||
| 21/10/2026 | 0.025 | 45.820 | 0 | 93.888 | ||||
| 20/10/2026 | 0.026 | 46.820 | 60,000 | 92.233 | 30,000 | 0.026 | 30,000 | 0.026 |
| 16/10/2026 | 0.022 | 43.820 | 0 | 93.577 | ||||
| 15/10/2026 | 0.024 | 44.360 | 0 | 94.416 | ||||
| 14/10/2026 | 0.025 | 44.880 | 0 | 93.999 | ||||
| 13/10/2026 | 0.026 | 45.580 | 600,000 | 93.103 | 300,000 | 0.024 | 300,000 | 0.024 |
| 12/10/2026 | 0.029 | 46.240 | 300,000 | 94.512 | 150,000 | 0.031 | 150,000 | 0.031 |
| 09/10/2026 | 0.029 | 46.500 | 0 | 92.937 | ||||
| 08/10/2026 | 0.029 | 45.860 | 100,000 | 94.232 | 50,000 | 0.030 | 50,000 | 0.031 |
| 07/10/2026 | 0.026 | 44.700 | 0 | 93.468 | ||||
| 06/10/2026 | 0.025 | 43.700 | 0 | 94.520 |
| 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 |