| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.027 | 15.180 | 2,550,000 | 74.609 | 1,260,000 | 0.032 | 1,290,000 | 0.032 |
| 05/11/2026 | 0.030 | 15.340 | 3,080,000 | 75.596 | 1,540,000 | 0.032 | 1,540,000 | 0.032 |
| 04/11/2026 | 0.025 | 14.750 | 0 | 75.443 | ||||
| 03/11/2026 | 0.020 | 13.930 | 0 | 76.342 | ||||
| 02/11/2026 | 0.020 | 13.680 | 0 | 77.873 | ||||
| 30/10/2026 | 0.020 | 13.540 | 0 | 78.086 | ||||
| 29/10/2026 | 0.020 | 13.750 | 0 | 76.317 | ||||
| 28/10/2026 | 0.020 | 13.690 | 0 | 76.489 | ||||
| 27/10/2026 | 0.018 | 13.210 | 0 | 77.573 | ||||
| 26/10/2026 | 0.024 | 13.910 | 0 | 78.222 | ||||
| 23/10/2026 | 0.024 | 14.060 | 0 | 76.387 | ||||
| 22/10/2026 | 0.024 | 13.630 | 0 | 79.229 | ||||
| 21/10/2026 | 0.028 | 14.290 | 2,220,000 | 77.659 | 1,110,000 | 0.034 | 1,110,000 | 0.035 |
| 20/10/2026 | 0.032 | 14.700 | 2,440,000 | 77.599 | 1,220,000 | 0.031 | 1,220,000 | 0.031 |
| 16/10/2026 | 0.032 | 14.470 | 2,720,000 | 78.274 | 1,360,000 | 0.035 | 1,360,000 | 0.035 |
| 15/10/2026 | 0.030 | 14.360 | 3,360,000 | 77.290 | 1,680,000 | 0.033 | 1,680,000 | 0.033 |
| 14/10/2026 | 0.033 | 14.440 | 720,000 | 78.754 | 360,000 | 0.035 | 360,000 | 0.035 |
| 13/10/2026 | 0.037 | 14.760 | 1,120,000 | 79.061 | 560,000 | 0.040 | 560,000 | 0.040 |
| 12/10/2026 | 0.042 | 14.730 | 2,500,000 | 82.433 | 1,500,000 | 0.043 | 1,000,000 | 0.044 |
| 09/10/2026 | 0.046 | 15.070 | 1,560,000 | 81.730 | 680,000 | 0.046 | 880,000 | 0.046 |
| 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 |