| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.017 | 101.600 | 0 | 39.743 | ||||
| 30/10/2026 | 0.017 | 100.400 | 450,000 | 40.595 | 225,000 | 0.017 | 225,000 | 0.017 |
| 29/10/2026 | 0.015 | 98.550 | 9,040,000 | 41.023 | 2,285,000 | 0.016 | 6,755,000 | 0.016 |
| 28/10/2026 | 0.017 | 100.100 | 0 | 40.570 | ||||
| 27/10/2026 | 0.017 | 99.050 | 40,000 | 41.620 | 40,000 | 0.017 | ||
| 26/10/2026 | 0.017 | 99.400 | 0 | 41.020 | ||||
| 23/10/2026 | 0.019 | 100.000 | 1,600,000 | 41.206 | 780,000 | 0.021 | 820,000 | 0.021 |
| 22/10/2026 | 0.017 | 98.300 | 1,010,000 | 41.563 | 450,000 | 0.017 | 560,000 | 0.018 |
| 21/10/2026 | 0.023 | 102.700 | 0 | 40.260 | ||||
| 20/10/2026 | 0.027 | 104.400 | 0 | 40.382 | ||||
| 16/10/2026 | 0.029 | 106.100 | 0 | 38.717 | ||||
| 15/10/2026 | 0.029 | 104.900 | 1,520,000 | 40.017 | 810,000 | 0.029 | 710,000 | 0.030 |
| 14/10/2026 | 0.032 | 106.100 | 2,040,000 | 39.947 | 715,000 | 0.032 | 1,325,000 | 0.031 |
| 13/10/2026 | 0.030 | 104.900 | 3,370,000 | 40.213 | 1,735,000 | 0.029 | 1,635,000 | 0.029 |
| 12/10/2026 | 0.039 | 108.500 | 1,200,000 | 39.994 | 650,000 | 0.034 | 550,000 | 0.034 |
| 09/10/2026 | 0.034 | 105.600 | 220,000 | 40.747 | 60,000 | 0.038 | 160,000 | 0.038 |
| 08/10/2026 | 0.033 | 105.200 | 90,000 | 40.576 | 45,000 | 0.034 | 45,000 | 0.035 |
| 07/10/2026 | 0.032 | 104.900 | 180,000 | 40.276 | 90,000 | 0.032 | 90,000 | 0.033 |
| 06/10/2026 | 0.029 | 103.600 | 30,000 | 40.139 | 30,000 | 0.029 | ||
| 05/10/2026 | 0.027 | 102.400 | 30,000 | 40.311 | 30,000 | 0.027 |
| 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 |