| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.038 | 35.320 | 32,000,000 | 62.139 | 16,000,000 | 0.045 | 16,000,000 | 0.045 |
| 02/11/2026 | 0.047 | 36.860 | 47,980,000 | 62.359 | 23,990,000 | 0.048 | 23,990,000 | 0.048 |
| 30/10/2026 | 0.048 | 36.820 | 48,000,000 | 62.513 | 24,000,000 | 0.048 | 24,000,000 | 0.048 |
| 29/10/2026 | 0.053 | 37.860 | 48,012,500 | 61.660 | 24,017,500 | 0.058 | 23,995,000 | 0.058 |
| 28/10/2026 | 0.060 | 38.820 | 64,027,500 | 61.918 | 32,000,000 | 0.053 | 32,027,500 | 0.053 |
| 27/10/2026 | 0.039 | 35.200 | 0 | 61.909 | ||||
| 26/10/2026 | 0.039 | 35.380 | 32,000,000 | 61.166 | 16,000,000 | 0.039 | 16,000,000 | 0.039 |
| 23/10/2026 | 0.041 | 35.600 | 32,000,000 | 61.172 | 16,000,000 | 0.037 | 16,000,000 | 0.037 |
| 22/10/2026 | 0.039 | 34.820 | 16,000,000 | 62.252 | 8,000,000 | 0.042 | 8,000,000 | 0.042 |
| 21/10/2026 | 0.044 | 36.240 | 0 | 60.568 | ||||
| 20/10/2026 | 0.044 | 35.980 | 32,010,000 | 61.223 | 16,010,000 | 0.042 | 16,000,000 | 0.042 |
| 16/10/2026 | 0.043 | 35.700 | 48,000,000 | 60.873 | 24,000,000 | 0.045 | 24,000,000 | 0.045 |
| 15/10/2026 | 0.042 | 35.480 | 32,000,000 | 60.820 | 16,000,000 | 0.043 | 16,000,000 | 0.043 |
| 14/10/2026 | 0.050 | 36.920 | 0 | 60.582 | ||||
| 13/10/2026 | 0.048 | 36.560 | 0 | 60.480 | ||||
| 12/10/2026 | 0.046 | 36.060 | 16,000,000 | 60.794 | 8,000,000 | 0.050 | 8,000,000 | 0.050 |
| 09/10/2026 | 0.054 | 37.360 | 32,010,000 | 60.475 | 16,000,000 | 0.055 | 16,010,000 | 0.055 |
| 08/10/2026 | 0.055 | 37.240 | 16,000,000 | 61.206 | 8,000,000 | 0.065 | 8,000,000 | 0.065 |
| 07/10/2026 | 0.070 | 39.760 | 16,075,000 | 60.111 | 8,000,000 | 0.066 | 8,075,000 | 0.066 |
| 06/10/2026 | 0.068 | 39.360 | 32,025,000 | 60.372 | 16,025,000 | 0.066 | 16,000,000 | 0.066 |
| 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 |