| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.010 | 23.880 | 0 | 43.324 | ||||
| 29/10/2026 | 0.010 | 24.220 | 200,000 | 41.132 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 43.999 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 42.699 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 45.112 | ||||
| 23/10/2026 | 0.010 | 23.540 | 1,060,000 | 42.998 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 47.644 | ||||
| 21/10/2026 | 0.010 | 23.100 | 560,000 | 44.749 | ||||
| 20/10/2026 | 0.010 | 23.020 | 280,000 | 44.876 | ||||
| 16/10/2026 | 0.012 | 23.620 | 2,600,000 | 42.601 | 1,720,000 | 0.013 | ||
| 15/10/2026 | 0.014 | 24.320 | 15,160,000 | 40.393 | 2,360,000 | 0.014 | 12,320,000 | 0.014 |
| 14/10/2026 | 0.018 | 24.940 | 7,140,000 | 39.820 | 3,060,000 | 0.019 | 3,000,000 | 0.018 |
| 13/10/2026 | 0.022 | 25.620 | 2,460,000 | 38.412 | 1,020,000 | 0.024 | 1,360,000 | 0.023 |
| 12/10/2026 | 0.028 | 26.260 | 7,100,000 | 37.915 | 1,860,000 | 0.031 | 3,700,000 | 0.031 |
| 09/10/2026 | 0.028 | 26.160 | 29,440,000 | 37.812 | 12,660,000 | 0.029 | 14,460,000 | 0.032 |
| 08/10/2026 | 0.034 | 26.760 | 28,120,000 | 39.526 | 15,240,000 | 0.039 | 11,260,000 | 0.040 |
| 07/10/2026 | 0.038 | 26.844 | 5,300,000 | 38.178 | 2,260,000 | 0.040 | 2,200,000 | 0.039 |
| 06/10/2026 | 0.040 | 26.884 | 17,540,000 | 38.629 | 6,920,000 | 0.045 | 9,560,000 | 0.046 |
| 05/10/2026 | 0.047 | 27.144 | 4,960,000 | 39.813 | 2,100,000 | 0.045 | 2,340,000 | 0.044 |
| 02/10/2026 | 0.047 | 27.084 | 6,360,000 | 39.524 | 2,300,000 | 0.046 | 3,120,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |