| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.015 | 21.980 | 0 | 112.405 | ||||
| 29/10/2026 | 0.015 | 22.540 | 0 | 107.444 | ||||
| 28/10/2026 | 0.015 | 22.900 | 0 | 104.054 | ||||
| 27/10/2026 | 0.015 | 22.480 | 0 | 106.184 | ||||
| 26/10/2026 | 0.015 | 21.800 | 0 | 110.202 | ||||
| 23/10/2026 | 0.015 | 21.940 | 0 | 106.766 | ||||
| 22/10/2026 | 0.015 | 21.840 | 0 | 106.689 | ||||
| 21/10/2026 | 0.015 | 22.860 | 0 | 98.993 | ||||
| 20/10/2026 | 0.015 | 23.000 | 100,000 | 97.371 | 100,000 | 0.015 | ||
| 16/10/2026 | 0.021 | 24.800 | 360,000 | 93.287 | 220,000 | 0.021 | 140,000 | 0.022 |
| 15/10/2026 | 0.023 | 24.520 | 2,245,000 | 97.500 | 465,000 | 0.022 | 1,775,000 | 0.023 |
| 14/10/2026 | 0.047 | 29.100 | 740,000 | 94.604 | 370,000 | 0.050 | 370,000 | 0.047 |
| 13/10/2026 | 0.052 | 29.840 | 1,180,000 | 93.746 | 590,000 | 0.051 | 590,000 | 0.050 |
| 12/10/2026 | 0.053 | 29.880 | 680,000 | 93.817 | 340,000 | 0.053 | 340,000 | 0.053 |
| 09/10/2026 | 0.057 | 30.240 | 1,240,000 | 93.264 | 620,000 | 0.056 | 620,000 | 0.056 |
| 08/10/2026 | 0.055 | 29.760 | 2,860,000 | 94.182 | 1,430,000 | 0.060 | 1,430,000 | 0.060 |
| 07/10/2026 | 0.054 | 29.580 | 1,040,000 | 93.925 | 520,000 | 0.056 | 520,000 | 0.055 |
| 06/10/2026 | 0.059 | 30.280 | 1,280,000 | 93.111 | 640,000 | 0.059 | 640,000 | 0.058 |
| 05/10/2026 | 0.044 | 28.200 | 2,380,000 | 92.487 | 1,190,000 | 0.042 | 1,190,000 | 0.041 |
| 02/10/2026 | 0.049 | 28.740 | 14,810,000 | 92.194 | 1,330,000 | 0.049 | 13,330,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |