| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.014 | 51.650 | 160,000 | 31.590 | ||||
| 02/11/2026 | 0.012 | 50.300 | 0 | 33.152 | ||||
| 30/10/2026 | 0.012 | 49.740 | 0 | 33.747 | ||||
| 29/10/2026 | 0.012 | 49.620 | 0 | 33.805 | ||||
| 28/10/2026 | 0.012 | 48.380 | 0 | 36.208 | ||||
| 27/10/2026 | 0.012 | 48.680 | 0 | 35.383 | ||||
| 26/10/2026 | 0.012 | 48.460 | 0 | 35.646 | ||||
| 23/10/2026 | 0.012 | 49.020 | 120,000 | 33.930 | 60,000 | 0.012 | 50,000 | 0.015 |
| 22/10/2026 | 0.012 | 48.480 | 10,000 | 34.850 | ||||
| 21/10/2026 | 0.015 | 49.180 | 0 | 34.924 | ||||
| 20/10/2026 | 0.015 | 49.200 | 10,000 | 34.702 | 10,000 | 0.015 | ||
| 16/10/2026 | 0.016 | 50.050 | 60,000 | 32.772 | 60,000 | 0.017 | ||
| 15/10/2026 | 0.016 | 50.400 | 120,000 | 31.902 | 120,000 | 0.015 | ||
| 14/10/2026 | 0.018 | 50.600 | 3,370,000 | 32.243 | 1,680,000 | 0.018 | 1,690,000 | 0.018 |
| 13/10/2026 | 0.020 | 51.350 | 1,670,000 | 31.384 | 850,000 | 0.020 | 820,000 | 0.019 |
| 12/10/2026 | 0.021 | 51.650 | 750,000 | 31.008 | 360,000 | 0.021 | 390,000 | 0.021 |
| 09/10/2026 | 0.023 | 51.850 | 1,630,000 | 30.897 | 890,000 | 0.022 | 740,000 | 0.022 |
| 08/10/2026 | 0.022 | 51.300 | 1,100,000 | 31.511 | 800,000 | 0.023 | 300,000 | 0.022 |
| 07/10/2026 | 0.024 | 51.500 | 2,720,000 | 31.684 | 1,360,000 | 0.024 | 1,360,000 | 0.023 |
| 06/10/2026 | 0.025 | 51.550 | 2,920,000 | 31.802 | 1,490,000 | 0.025 | 1,430,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:43 | |
| 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 |