| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.013 | 50.300 | 0 | 28.585 | ||||
| 30/10/2026 | 0.012 | 49.740 | 200,000 | 28.742 | ||||
| 29/10/2026 | 0.011 | 49.620 | 3,785,000 | 28.321 | 2,240,000 | 0.012 | ||
| 28/10/2026 | 0.011 | 48.380 | 1,200,000 | 30.847 | ||||
| 27/10/2026 | 0.014 | 48.680 | 570,000 | 31.365 | ||||
| 26/10/2026 | 0.014 | 48.460 | 0 | 31.636 | ||||
| 23/10/2026 | 0.016 | 49.020 | 1,960,000 | 30.539 | 280,000 | 0.014 | ||
| 22/10/2026 | 0.014 | 48.480 | 665,000 | 30.717 | ||||
| 21/10/2026 | 0.015 | 49.180 | 1,185,000 | 29.382 | ||||
| 20/10/2026 | 0.017 | 49.200 | 2,525,000 | 29.896 | 725,000 | 0.017 | ||
| 16/10/2026 | 0.020 | 50.050 | 4,415,000 | 28.265 | 2,130,000 | 0.022 | ||
| 15/10/2026 | 0.023 | 50.400 | 5,545,000 | 28.197 | 880,000 | 0.023 | 3,255,000 | 0.024 |
| 14/10/2026 | 0.029 | 50.600 | 2,210,000 | 29.147 | 330,000 | 0.030 | 1,350,000 | 0.028 |
| 13/10/2026 | 0.035 | 51.350 | 750,000 | 28.608 | 545,000 | 0.038 | ||
| 12/10/2026 | 0.039 | 51.650 | 2,045,000 | 28.559 | 1,925,000 | 0.040 | ||
| 09/10/2026 | 0.042 | 51.850 | 1,210,000 | 28.159 | 265,000 | 0.043 | 795,000 | 0.043 |
| 08/10/2026 | 0.039 | 51.300 | 12,200,000 | 28.697 | 11,615,000 | 0.043 | 200,000 | 0.045 |
| 07/10/2026 | 0.043 | 51.500 | 10,150,000 | 28.842 | 90,000 | 0.039 | 9,870,000 | 0.042 |
| 06/10/2026 | 0.044 | 51.550 | 170,000 | 28.760 | 120,000 | 0.049 | ||
| 05/10/2026 | 0.045 | 51.750 | 930,000 | 28.311 | 550,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |