| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.015 | 50.300 | 370,000 | 32.117 | 300,000 | 0.015 | ||
| 30/10/2026 | 0.017 | 49.740 | 0 | 33.681 | ||||
| 29/10/2026 | 0.017 | 49.620 | 0 | 33.763 | ||||
| 28/10/2026 | 0.017 | 48.380 | 0 | 35.997 | ||||
| 27/10/2026 | 0.017 | 48.680 | 0 | 35.268 | ||||
| 26/10/2026 | 0.017 | 48.460 | 0 | 35.539 | ||||
| 23/10/2026 | 0.017 | 49.020 | 0 | 34.037 | ||||
| 22/10/2026 | 0.017 | 48.480 | 0 | 34.912 | ||||
| 21/10/2026 | 0.017 | 49.180 | 0 | 33.458 | ||||
| 20/10/2026 | 0.017 | 49.200 | 0 | 33.285 | ||||
| 16/10/2026 | 0.017 | 50.050 | 50,000 | 31.211 | 50,000 | 0.017 | ||
| 15/10/2026 | 0.017 | 50.400 | 320,000 | 30.459 | 320,000 | 0.017 | ||
| 14/10/2026 | 0.018 | 50.600 | 650,000 | 30.391 | 280,000 | 0.019 | 370,000 | 0.018 |
| 13/10/2026 | 0.021 | 51.350 | 8,570,000 | 30.053 | 4,070,000 | 0.022 | 4,260,000 | 0.021 |
| 12/10/2026 | 0.023 | 51.650 | 37,150,000 | 30.086 | 18,690,000 | 0.024 | 18,330,000 | 0.024 |
| 09/10/2026 | 0.025 | 51.850 | 51,380,000 | 30.032 | 25,780,000 | 0.024 | 25,600,000 | 0.024 |
| 08/10/2026 | 0.023 | 51.300 | 8,490,000 | 30.266 | 4,200,000 | 0.024 | 4,290,000 | 0.024 |
| 07/10/2026 | 0.025 | 51.500 | 8,180,000 | 30.449 | 4,660,000 | 0.024 | 3,380,000 | 0.024 |
| 06/10/2026 | 0.025 | 51.550 | 4,840,000 | 30.261 | 1,100,000 | 0.026 | 3,640,000 | 0.027 |
| 05/10/2026 | 0.027 | 51.750 | 12,900,000 | 30.410 | 6,400,000 | 0.027 | 6,500,000 | 0.027 |
| 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 |