| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.010 | 30.280 | 16,000 | 53.781 | 16,000 | 0.010 | ||
| 04/11/2026 | 0.013 | 29.380 | 2,488,000 | 52.754 | 414,000 | 0.019 | 1,686,000 | 0.016 |
| 03/11/2026 | 0.021 | 27.300 | 360,000 | 49.100 | 180,000 | 0.020 | 180,000 | 0.018 |
| 02/11/2026 | 0.021 | 27.240 | 3,102,000 | 48.436 | 1,456,000 | 0.021 | 1,488,000 | 0.022 |
| 30/10/2026 | 0.018 | 27.860 | 1,678,000 | 48.264 | 1,076,000 | 0.019 | 602,000 | 0.016 |
| 29/10/2026 | 0.017 | 27.980 | 176,000 | 47.763 | 76,000 | 0.016 | 100,000 | 0.017 |
| 28/10/2026 | 0.017 | 28.640 | 820,000 | 50.150 | 146,000 | 0.019 | 598,000 | 0.017 |
| 27/10/2026 | 0.022 | 27.680 | 800,000 | 48.887 | 434,000 | 0.021 | 228,000 | 0.022 |
| 26/10/2026 | 0.025 | 27.740 | 3,644,000 | 50.492 | 1,650,000 | 0.025 | 1,794,000 | 0.027 |
| 23/10/2026 | 0.016 | 29.460 | 2,256,000 | 50.879 | 1,108,000 | 0.022 | 932,000 | 0.025 |
| 22/10/2026 | 0.018 | 29.100 | 1,726,000 | 50.560 | 948,000 | 0.017 | 332,000 | 0.017 |
| 21/10/2026 | 0.011 | 30.700 | 0 | 50.535 | ||||
| 20/10/2026 | 0.011 | 30.820 | 182,000 | 50.599 | ||||
| 16/10/2026 | 0.010 | 31.960 | 0 | 51.903 | ||||
| 15/10/2026 | 0.010 | 31.260 | 0 | 49.501 | ||||
| 14/10/2026 | 0.010 | 32.060 | 0 | 51.573 | ||||
| 13/10/2026 | 0.010 | 32.900 | 0 | 53.651 | ||||
| 12/10/2026 | 0.011 | 32.580 | 0 | 53.391 | ||||
| 09/10/2026 | 0.011 | 32.940 | 500,000 | 53.481 | 500,000 | 0.011 | ||
| 08/10/2026 | 0.014 | 31.280 | 0 | 50.887 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |