| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.014 | 104.900 | 230,000 | 50.609 | 230,000 | 0.015 | ||
| 05/11/2026 | 0.017 | 109.100 | 1,630,000 | 48.313 | 1,500,000 | 0.014 | ||
| 04/11/2026 | 0.010 | 100.600 | 0 | 50.541 | ||||
| 03/11/2026 | 0.010 | 99.550 | 0 | 51.390 | ||||
| 02/11/2026 | 0.010 | 99.450 | 0 | 51.231 | ||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 53.000 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 53.754 | ||||
| 28/10/2026 | 0.010 | 98.900 | 0 | 50.534 | ||||
| 27/10/2026 | 0.010 | 97.000 | 0 | 52.279 | ||||
| 26/10/2026 | 0.010 | 97.950 | 0 | 51.034 | ||||
| 23/10/2026 | 0.010 | 97.800 | 100,000 | 50.467 | ||||
| 22/10/2026 | 0.010 | 97.350 | 90,000 | 50.694 | ||||
| 21/10/2026 | 0.013 | 103.700 | 2,420,000 | 47.063 | 1,170,000 | 0.014 | 1,110,000 | 0.014 |
| 20/10/2026 | 0.015 | 104.900 | 790,000 | 47.378 | 140,000 | 0.015 | 600,000 | 0.015 |
| 16/10/2026 | 0.020 | 108.800 | 1,460,000 | 46.287 | 880,000 | 0.022 | 300,000 | 0.021 |
| 15/10/2026 | 0.017 | 106.400 | 1,580,000 | 46.388 | 160,000 | 0.019 | 1,260,000 | 0.018 |
| 14/10/2026 | 0.022 | 110.500 | 3,030,000 | 45.437 | 2,780,000 | 0.022 | 250,000 | 0.018 |
| 13/10/2026 | 0.017 | 107.200 | 970,000 | 45.171 | 480,000 | 0.016 | 370,000 | 0.017 |
| 12/10/2026 | 0.020 | 108.200 | 5,160,000 | 46.100 | 4,170,000 | 0.020 | 720,000 | 0.022 |
| 09/10/2026 | 0.018 | 107.000 | 4,900,000 | 45.336 | 2,070,000 | 0.018 | 2,020,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 12:18 | |
| 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 |