| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.129 | 101.600 | 480,000 | 40.053 | 240,000 | 0.128 | 240,000 | 0.130 |
| 30/10/2026 | 0.135 | 100.400 | 3,080,000 | 39.237 | 1,540,000 | 0.131 | 1,540,000 | 0.133 |
| 29/10/2026 | 0.147 | 98.550 | 1,775,000 | 39.528 | 800,000 | 0.140 | 975,000 | 0.141 |
| 28/10/2026 | 0.140 | 100.100 | 0 | 40.405 | ||||
| 27/10/2026 | 0.146 | 99.050 | 0 | 40.166 | ||||
| 26/10/2026 | 0.143 | 99.400 | 0 | 39.619 | ||||
| 23/10/2026 | 0.141 | 100.000 | 0 | 39.889 | ||||
| 22/10/2026 | 0.152 | 98.300 | 150,000 | 40.154 | 150,000 | 0.152 | ||
| 21/10/2026 | 0.126 | 102.700 | 0 | 39.652 | ||||
| 20/10/2026 | 0.118 | 104.400 | 0 | 39.869 | ||||
| 16/10/2026 | 0.113 | 106.100 | 0 | 40.665 | ||||
| 15/10/2026 | 0.117 | 104.900 | 0 | 39.812 | ||||
| 14/10/2026 | 0.114 | 106.100 | 0 | 40.789 | ||||
| 13/10/2026 | 0.117 | 104.900 | 0 | 39.566 | ||||
| 12/10/2026 | 0.104 | 108.500 | 0 | 40.905 | ||||
| 09/10/2026 | 0.115 | 105.600 | 30,000 | 39.620 | 30,000 | 0.111 | ||
| 08/10/2026 | 0.120 | 105.200 | 60,000 | 40.670 | 30,000 | 0.115 | 30,000 | 0.119 |
| 07/10/2026 | 0.120 | 104.900 | 50,000 | 39.984 | 10,000 | 0.120 | 10,000 | 0.123 |
| 06/10/2026 | 0.129 | 103.600 | 40,000 | 40.769 | 40,000 | 0.129 | ||
| 05/10/2026 | 0.135 | 102.400 | 0 | 40.559 |
| 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 |