| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.013 | 19.410 | 0 | 85.467 | ||||
| 04/11/2026 | 0.013 | 20.840 | 0 | 79.141 | ||||
| 03/11/2026 | 0.013 | 19.660 | 0 | 83.913 | ||||
| 02/11/2026 | 0.013 | 20.940 | 0 | 78.311 | ||||
| 30/10/2026 | 0.013 | 20.500 | 0 | 79.500 | ||||
| 29/10/2026 | 0.016 | 22.140 | 0 | 76.852 | ||||
| 28/10/2026 | 0.019 | 23.780 | 0 | 73.850 | ||||
| 27/10/2026 | 0.016 | 22.380 | 0 | 75.519 | ||||
| 26/10/2026 | 0.016 | 21.740 | 0 | 77.864 | ||||
| 23/10/2026 | 0.017 | 22.640 | 210,000 | 74.986 | 80,000 | 0.017 | 50,000 | 0.015 |
| 22/10/2026 | 0.018 | 23.160 | 200,000 | 73.977 | 150,000 | 0.021 | 50,000 | 0.018 |
| 21/10/2026 | 0.026 | 26.000 | 3,080,000 | 71.142 | 1,540,000 | 0.026 | 1,540,000 | 0.027 |
| 20/10/2026 | 0.025 | 25.260 | 3,520,000 | 72.829 | 1,760,000 | 0.028 | 1,760,000 | 0.029 |
| 16/10/2026 | 0.034 | 28.060 | 910,000 | 69.169 | 440,000 | 0.028 | 470,000 | 0.028 |
| 15/10/2026 | 0.027 | 25.980 | 20,270,000 | 71.049 | 10,120,000 | 0.030 | 10,150,000 | 0.030 |
| 14/10/2026 | 0.047 | 30.400 | 6,320,000 | 69.023 | 3,150,000 | 0.056 | 3,090,000 | 0.057 |
| 13/10/2026 | 0.051 | 31.100 | 18,990,000 | 68.691 | 9,460,000 | 0.052 | 9,530,000 | 0.051 |
| 12/10/2026 | 0.061 | 32.340 | 19,360,000 | 69.586 | 9,680,000 | 0.059 | 9,680,000 | 0.059 |
| 09/10/2026 | 0.064 | 32.840 | 29,000,000 | 68.829 | 14,500,000 | 0.058 | 14,500,000 | 0.058 |
| 08/10/2026 | 0.064 | 32.320 | 16,920,000 | 70.619 | 8,460,000 | 0.075 | 8,460,000 | 0.075 |
| 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 |