| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.037 | 312.200 | 722,500 | 41.765 | 357,500 | 0.037 | 365,000 | 0.039 |
| 30/10/2026 | 0.037 | 309.800 | 870,000 | 42.367 | 460,000 | 0.039 | 410,000 | 0.039 |
| 29/10/2026 | 0.030 | 299.000 | 0 | 42.073 | ||||
| 28/10/2026 | 0.037 | 309.000 | 0 | 42.462 | ||||
| 27/10/2026 | 0.039 | 312.400 | 0 | 42.206 | ||||
| 26/10/2026 | 0.041 | 314.200 | 480,000 | 42.527 | 240,000 | 0.040 | 240,000 | 0.039 |
| 23/10/2026 | 0.041 | 314.800 | 400,000 | 41.984 | 200,000 | 0.041 | 200,000 | 0.040 |
| 22/10/2026 | 0.037 | 306.400 | 0 | 42.829 | ||||
| 21/10/2026 | 0.041 | 312.800 | 280,000 | 42.549 | 140,000 | 0.043 | 140,000 | 0.043 |
| 20/10/2026 | 0.043 | 315.400 | 0 | 42.537 | ||||
| 16/10/2026 | 0.044 | 315.000 | 50,000 | 42.823 | 50,000 | 0.044 | ||
| 15/10/2026 | 0.038 | 309.200 | 0 | 41.643 | ||||
| 14/10/2026 | 0.037 | 307.000 | 0 | 41.800 | ||||
| 13/10/2026 | 0.037 | 306.600 | 0 | 41.845 | ||||
| 12/10/2026 | 0.036 | 303.200 | 0 | 42.433 | ||||
| 09/10/2026 | 0.036 | 304.400 | 442,500 | 41.702 | 282,500 | 0.035 | 160,000 | 0.034 |
| 08/10/2026 | 0.032 | 296.000 | 175,000 | 42.303 | 100,000 | 0.032 | 75,000 | 0.032 |
| 07/10/2026 | 0.036 | 302.800 | 100,000 | 42.096 | 100,000 | 0.034 | ||
| 06/10/2026 | 0.035 | 301.000 | 942,500 | 42.110 | 590,000 | 0.035 | 342,500 | 0.036 |
| 05/10/2026 | 0.035 | 301.600 | 2,095,000 | 41.798 | 975,000 | 0.032 | 1,060,000 | 0.034 |
| 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 |