| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.076 | 10.720 | 480,000 | 40.063 | 240,000 | 0.064 | 240,000 | 0.064 |
| 02/11/2026 | 0.080 | 10.810 | 0 | 39.928 | ||||
| 30/10/2026 | 0.079 | 10.820 | 580,000 | 38.969 | 240,000 | 0.066 | 340,000 | 0.066 |
| 29/10/2026 | 0.056 | 10.240 | 800,000 | 39.018 | 400,000 | 0.057 | 400,000 | 0.059 |
| 28/10/2026 | 0.048 | 9.950 | 160,000 | 39.713 | 80,000 | 0.050 | 80,000 | 0.052 |
| 27/10/2026 | 0.053 | 10.060 | 0 | 40.127 | ||||
| 26/10/2026 | 0.056 | 10.160 | 520,000 | 39.775 | 260,000 | 0.052 | 260,000 | 0.052 |
| 23/10/2026 | 0.042 | 9.605 | 120,000 | 41.108 | 60,000 | 0.045 | 60,000 | 0.045 |
| 22/10/2026 | 0.046 | 9.700 | 0 | 41.481 | ||||
| 21/10/2026 | 0.047 | 9.780 | 300,000 | 40.684 | 300,000 | 0.055 | ||
| 20/10/2026 | 0.052 | 9.980 | 400,000 | 39.893 | 200,000 | 0.055 | 200,000 | 0.055 |
| 16/10/2026 | 0.053 | 9.995 | 740,000 | 39.568 | 160,000 | 0.054 | 460,000 | 0.054 |
| 15/10/2026 | 0.057 | 10.080 | 0 | 39.849 | ||||
| 14/10/2026 | 0.064 | 10.340 | 440,000 | 38.694 | 220,000 | 0.063 | 220,000 | 0.064 |
| 13/10/2026 | 0.061 | 10.220 | 160,000 | 39.155 | 80,000 | 0.056 | 80,000 | 0.057 |
| 12/10/2026 | 0.049 | 9.855 | 200,000 | 39.333 | 100,000 | 0.048 | 100,000 | 0.048 |
| 09/10/2026 | 0.051 | 9.830 | 480,000 | 40.118 | 240,000 | 0.052 | 240,000 | 0.053 |
| 08/10/2026 | 0.050 | 9.830 | 120,000 | 39.584 | 60,000 | 0.050 | 60,000 | 0.049 |
| 07/10/2026 | 0.044 | 9.585 | 240,000 | 40.168 | 120,000 | 0.046 | 120,000 | 0.047 |
| 06/10/2026 | 0.046 | 9.670 | 160,000 | 39.820 | 80,000 | 0.048 | 80,000 | 0.048 |
| 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 |