| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.011 | 18.480 | 0 | 59.363 | ||||
| 30/10/2026 | 0.010 | 16.970 | 0 | 67.373 | ||||
| 29/10/2026 | 0.010 | 16.520 | 0 | 70.115 | ||||
| 28/10/2026 | 0.010 | 17.610 | 0 | 61.755 | ||||
| 27/10/2026 | 0.012 | 17.680 | 0 | 61.580 | ||||
| 26/10/2026 | 0.015 | 17.830 | 0 | 62.966 | ||||
| 23/10/2026 | 0.016 | 18.230 | 0 | 59.614 | ||||
| 22/10/2026 | 0.016 | 17.930 | 128,000 | 61.253 | 128,000 | 0.016 | ||
| 21/10/2026 | 0.024 | 18.670 | 520,000 | 61.468 | 20,000 | 0.026 | 500,000 | 0.027 |
| 20/10/2026 | 0.022 | 18.340 | 464,000 | 62.046 | 180,000 | 0.034 | 284,000 | 0.031 |
| 16/10/2026 | 0.038 | 19.340 | 840,000 | 62.206 | 396,000 | 0.038 | 444,000 | 0.039 |
| 15/10/2026 | 0.042 | 19.560 | 2,076,000 | 62.037 | 1,020,000 | 0.042 | 1,056,000 | 0.041 |
| 14/10/2026 | 0.043 | 19.490 | 1,440,000 | 62.597 | 720,000 | 0.048 | 720,000 | 0.047 |
| 13/10/2026 | 0.046 | 19.580 | 1,080,000 | 62.838 | 540,000 | 0.050 | 540,000 | 0.049 |
| 12/10/2026 | 0.052 | 19.820 | 1,080,000 | 63.139 | 540,000 | 0.055 | 540,000 | 0.056 |
| 09/10/2026 | 0.053 | 19.680 | 2,832,000 | 63.389 | 1,360,000 | 0.054 | 1,472,000 | 0.054 |
| 08/10/2026 | 0.052 | 19.550 | 1,260,000 | 63.566 | 720,000 | 0.059 | 540,000 | 0.060 |
| 07/10/2026 | 0.066 | 20.200 | 1,260,000 | 63.538 | 540,000 | 0.065 | 720,000 | 0.065 |
| 06/10/2026 | 0.067 | 20.100 | 1,220,000 | 64.284 | 648,000 | 0.064 | 572,000 | 0.063 |
| 05/10/2026 | 0.054 | 19.550 | 0 | 63.223 |
| 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 |