| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 50.300 | 0 | 35.031 | ||||
| 30/10/2026 | 0.010 | 49.740 | 0 | 35.551 | ||||
| 29/10/2026 | 0.010 | 49.620 | 0 | 35.576 | ||||
| 28/10/2026 | 0.010 | 48.380 | 0 | 38.111 | ||||
| 27/10/2026 | 0.010 | 48.680 | 0 | 37.189 | ||||
| 26/10/2026 | 0.010 | 48.460 | 0 | 37.434 | ||||
| 23/10/2026 | 0.010 | 49.020 | 0 | 35.501 | ||||
| 22/10/2026 | 0.010 | 48.480 | 0 | 36.447 | ||||
| 21/10/2026 | 0.010 | 49.180 | 0 | 34.719 | ||||
| 20/10/2026 | 0.010 | 49.200 | 0 | 34.464 | ||||
| 16/10/2026 | 0.010 | 50.050 | 0 | 31.896 | ||||
| 15/10/2026 | 0.010 | 50.400 | 0 | 30.998 | ||||
| 14/10/2026 | 0.010 | 50.600 | 0 | 30.416 | ||||
| 13/10/2026 | 0.010 | 51.350 | 90,000 | 28.741 | ||||
| 12/10/2026 | 0.012 | 51.650 | 6,280,000 | 29.124 | 4,240,000 | 0.013 | 1,840,000 | 0.015 |
| 09/10/2026 | 0.015 | 51.850 | 820,000 | 29.741 | 660,000 | 0.015 | ||
| 08/10/2026 | 0.014 | 51.300 | 520,000 | 30.224 | 320,000 | 0.016 | 200,000 | 0.016 |
| 07/10/2026 | 0.015 | 51.500 | 5,940,000 | 30.139 | 4,200,000 | 0.015 | 1,260,000 | 0.015 |
| 06/10/2026 | 0.017 | 51.550 | 920,000 | 30.807 | 380,000 | 0.018 | 540,000 | 0.019 |
| 05/10/2026 | 0.018 | 51.750 | 4,410,000 | 30.662 | 690,000 | 0.018 | 3,690,000 | 0.018 |
| 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 |