| 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 | 10.720 | 4,880,000 | 39.197 | 2,420,000 | 0.020 | 2,330,000 | 0.019 |
| 02/11/2026 | 0.033 | 10.810 | 930,000 | 38.968 | 460,000 | 0.044 | 470,000 | 0.039 |
| 30/10/2026 | 0.034 | 10.820 | 1,410,000 | 38.487 | 810,000 | 0.026 | 600,000 | 0.024 |
| 29/10/2026 | 0.020 | 10.240 | 1,770,000 | 39.333 | 810,000 | 0.021 | 960,000 | 0.021 |
| 28/10/2026 | 0.016 | 9.950 | 100,000 | 40.254 | 50,000 | 0.016 | 50,000 | 0.017 |
| 27/10/2026 | 0.019 | 10.060 | 130,000 | 40.460 | 130,000 | 0.020 | ||
| 26/10/2026 | 0.021 | 10.160 | 1,340,000 | 40.094 | 740,000 | 0.019 | 600,000 | 0.018 |
| 23/10/2026 | 0.014 | 9.605 | 0 | 41.725 | ||||
| 22/10/2026 | 0.015 | 9.700 | 0 | 41.077 | ||||
| 21/10/2026 | 0.015 | 9.780 | 20,000 | 39.950 | 20,000 | 0.015 | ||
| 20/10/2026 | 0.019 | 9.980 | 760,000 | 39.783 | 90,000 | 0.020 | 670,000 | 0.020 |
| 16/10/2026 | 0.020 | 9.995 | 0 | 39.280 | ||||
| 15/10/2026 | 0.023 | 10.080 | 1,800,000 | 39.574 | 900,000 | 0.025 | 900,000 | 0.024 |
| 14/10/2026 | 0.029 | 10.340 | 720,000 | 38.952 | 360,000 | 0.029 | 360,000 | 0.029 |
| 13/10/2026 | 0.027 | 10.220 | 1,470,000 | 39.324 | 750,000 | 0.025 | 720,000 | 0.024 |
| 12/10/2026 | 0.021 | 9.855 | 180,000 | 40.537 | 90,000 | 0.021 | 90,000 | 0.021 |
| 09/10/2026 | 0.021 | 9.830 | 1,290,000 | 40.210 | 770,000 | 0.022 | 520,000 | 0.023 |
| 08/10/2026 | 0.020 | 9.830 | 610,000 | 39.510 | 180,000 | 0.021 | 430,000 | 0.020 |
| 07/10/2026 | 0.018 | 9.585 | 0 | 40.935 | ||||
| 06/10/2026 | 0.021 | 9.670 | 720,000 | 41.407 | 360,000 | 0.021 | 360,000 | 0.021 |
| 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 |