| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.015 | 101.600 | 0 | 39.687 | ||||
| 30/10/2026 | 0.015 | 100.400 | 360,000 | 40.493 | 180,000 | 0.015 | 180,000 | 0.015 |
| 29/10/2026 | 0.013 | 98.550 | 0 | 40.733 | ||||
| 28/10/2026 | 0.014 | 100.100 | 0 | 39.652 | ||||
| 27/10/2026 | 0.014 | 99.050 | 1,400,000 | 40.650 | 700,000 | 0.014 | 700,000 | 0.014 |
| 26/10/2026 | 0.016 | 99.400 | 0 | 41.671 | ||||
| 23/10/2026 | 0.016 | 100.000 | 1,240,000 | 40.436 | 970,000 | 0.016 | 270,000 | 0.017 |
| 22/10/2026 | 0.014 | 98.300 | 700,000 | 40.576 | 620,000 | 0.015 | ||
| 21/10/2026 | 0.020 | 102.700 | 50,000 | 39.825 | 50,000 | 0.022 | ||
| 20/10/2026 | 0.023 | 104.400 | 90,000 | 39.566 | 90,000 | 0.023 | ||
| 16/10/2026 | 0.026 | 106.100 | 4,260,000 | 38.637 | 2,130,000 | 0.028 | 2,130,000 | 0.026 |
| 15/10/2026 | 0.025 | 104.900 | 1,830,000 | 39.318 | 1,830,000 | 0.025 | ||
| 14/10/2026 | 0.027 | 106.100 | 480,000 | 38.863 | 240,000 | 0.027 | 240,000 | 0.025 |
| 13/10/2026 | 0.026 | 104.900 | 0 | 39.553 | ||||
| 12/10/2026 | 0.032 | 108.500 | 890,000 | 38.270 | 665,000 | 0.028 | 65,000 | 0.028 |
| 09/10/2026 | 0.029 | 105.600 | 990,000 | 39.719 | 195,000 | 0.030 | 795,000 | 0.030 |
| 08/10/2026 | 0.027 | 105.200 | 605,000 | 38.961 | 260,000 | 0.028 | 305,000 | 0.028 |
| 07/10/2026 | 0.027 | 104.900 | 910,000 | 39.153 | 455,000 | 0.027 | 455,000 | 0.027 |
| 06/10/2026 | 0.024 | 103.600 | 0 | 38.831 | ||||
| 05/10/2026 | 0.023 | 102.400 | 0 | 39.443 |
| 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 |