| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.010 | 99.550 | 4,650,000 | 42.770 | 2,030,000 | 0.010 | ||
| 02/11/2026 | 0.011 | 99.450 | 1,210,000 | 43.713 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 45.319 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 46.523 | ||||
| 28/10/2026 | 0.011 | 98.900 | 11,440,000 | 42.295 | ||||
| 27/10/2026 | 0.010 | 97.000 | 8,720,000 | 43.963 | ||||
| 26/10/2026 | 0.011 | 97.950 | 5,030,000 | 43.088 | ||||
| 23/10/2026 | 0.012 | 97.800 | 7,500,000 | 43.223 | 1,510,000 | 0.012 | ||
| 22/10/2026 | 0.012 | 97.350 | 6,880,000 | 43.585 | 2,840,000 | 0.013 | ||
| 21/10/2026 | 0.024 | 103.700 | 1,460,000 | 42.497 | 500,000 | 0.027 | ||
| 20/10/2026 | 0.027 | 104.900 | 10,670,000 | 41.969 | 1,830,000 | 0.028 | 6,270,000 | 0.031 |
| 16/10/2026 | 0.040 | 108.800 | 7,140,000 | 40.925 | 4,290,000 | 0.044 | 920,000 | 0.046 |
| 15/10/2026 | 0.034 | 106.400 | 36,940,000 | 41.859 | 4,950,000 | 0.037 | 21,320,000 | 0.034 |
| 14/10/2026 | 0.046 | 110.500 | 57,620,000 | 40.014 | 32,240,000 | 0.051 | 17,760,000 | 0.050 |
| 13/10/2026 | 0.035 | 107.200 | 10,110,000 | 40.170 | 120,000 | 0.035 | 3,410,000 | 0.032 |
| 12/10/2026 | 0.040 | 108.200 | 9,890,000 | 40.816 | 6,210,000 | 0.043 | 50,000 | 0.040 |
| 09/10/2026 | 0.037 | 107.000 | 15,220,000 | 40.495 | 4,410,000 | 0.035 | 6,270,000 | 0.037 |
| 08/10/2026 | 0.029 | 104.300 | 24,560,000 | 40.344 | 4,580,000 | 0.031 | 6,790,000 | 0.032 |
| 07/10/2026 | 0.034 | 105.400 | 8,350,000 | 41.156 | 570,000 | 0.033 | 5,470,000 | 0.032 |
| 06/10/2026 | 0.044 | 108.200 | 2,360,000 | 41.218 | 560,000 | 0.045 | 880,000 | 0.045 |
| 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 |