| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.034 | 50.300 | 0 | 32.088 | ||||
| 30/10/2026 | 0.034 | 49.740 | 0 | 32.733 | ||||
| 29/10/2026 | 0.033 | 49.620 | 100,000 | 32.588 | 50,000 | 0.028 | 50,000 | 0.027 |
| 28/10/2026 | 0.028 | 48.380 | 100,000 | 33.032 | 50,000 | 0.028 | 50,000 | 0.028 |
| 27/10/2026 | 0.030 | 48.680 | 50,000 | 33.078 | 50,000 | 0.030 | ||
| 26/10/2026 | 0.029 | 48.460 | 50,000 | 33.058 | 50,000 | 0.029 | ||
| 23/10/2026 | 0.032 | 49.020 | 0 | 32.817 | ||||
| 22/10/2026 | 0.031 | 48.480 | 2,730,000 | 33.299 | 1,780,000 | 0.030 | 950,000 | 0.029 |
| 21/10/2026 | 0.031 | 49.180 | 710,000 | 32.171 | 450,000 | 0.032 | 260,000 | 0.031 |
| 20/10/2026 | 0.032 | 49.200 | 1,090,000 | 32.336 | 50,000 | 0.032 | 1,040,000 | 0.033 |
| 16/10/2026 | 0.036 | 50.050 | 30,000 | 31.783 | 30,000 | 0.036 | ||
| 15/10/2026 | 0.038 | 50.400 | 50,000 | 31.657 | 50,000 | 0.038 | ||
| 14/10/2026 | 0.043 | 50.600 | 0 | 32.402 | ||||
| 13/10/2026 | 0.047 | 51.350 | 0 | 32.011 | ||||
| 12/10/2026 | 0.050 | 51.650 | 40,000 | 32.078 | 20,000 | 0.050 | 20,000 | 0.052 |
| 09/10/2026 | 0.052 | 51.850 | 160,000 | 31.954 | 80,000 | 0.055 | 80,000 | 0.058 |
| 08/10/2026 | 0.054 | 51.300 | 1,020,000 | 33.134 | 620,000 | 0.058 | 400,000 | 0.062 |
| 07/10/2026 | 0.061 | 51.500 | 0 | 34.050 | ||||
| 06/10/2026 | 0.065 | 51.550 | 80,000 | 34.641 | 40,000 | 0.065 | 40,000 | 0.067 |
| 05/10/2026 | 0.066 | 51.750 | 860,000 | 34.420 | 430,000 | 0.067 | 430,000 | 0.068 |
| 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 |