| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.022 | 476.000 | 0 | 133.271 | ||||
| 04/11/2026 | 0.022 | 484.200 | 240,000 | 130.220 | 240,000 | 0.021 | ||
| 03/11/2026 | 0.020 | 442.000 | 30,000 | 137.896 | 30,000 | 0.020 | ||
| 02/11/2026 | 0.023 | 480.400 | 30,000 | 133.110 | 30,000 | 0.023 | ||
| 30/10/2026 | 0.024 | 483.600 | 0 | 133.303 | ||||
| 29/10/2026 | 0.030 | 532.000 | 0 | 131.906 | ||||
| 28/10/2026 | 0.036 | 571.500 | 2,280,000 | 132.074 | 1,200,000 | 0.037 | 1,080,000 | 0.037 |
| 27/10/2026 | 0.035 | 550.500 | 2,190,000 | 136.094 | 1,140,000 | 0.035 | 990,000 | 0.035 |
| 26/10/2026 | 0.028 | 505.500 | 0 | 134.323 | ||||
| 23/10/2026 | 0.027 | 499.000 | 60,000 | 132.727 | 60,000 | 0.024 | ||
| 22/10/2026 | 0.023 | 460.800 | 0 | 134.549 | ||||
| 21/10/2026 | 0.028 | 496.000 | 180,000 | 135.177 | 90,000 | 0.031 | 90,000 | 0.031 |
| 20/10/2026 | 0.027 | 484.800 | 540,000 | 135.958 | 270,000 | 0.029 | 270,000 | 0.029 |
| 16/10/2026 | 0.032 | 518.000 | 4,920,000 | 135.158 | 2,760,000 | 0.033 | 2,160,000 | 0.034 |
| 15/10/2026 | 0.031 | 513.500 | 2,100,000 | 133.966 | 810,000 | 0.031 | 1,290,000 | 0.031 |
| 14/10/2026 | 0.036 | 572.000 | 2,160,000 | 126.203 | 1,050,000 | 0.039 | 1,110,000 | 0.039 |
| 13/10/2026 | 0.043 | 601.000 | 40,470,000 | 130.464 | 20,130,000 | 0.042 | 20,340,000 | 0.042 |
| 12/10/2026 | 0.046 | 619.000 | 57,150,000 | 130.132 | 28,770,000 | 0.046 | 28,380,000 | 0.046 |
| 09/10/2026 | 0.049 | 641.500 | 81,540,000 | 127.579 | 40,710,000 | 0.047 | 40,830,000 | 0.047 |
| 08/10/2026 | 0.051 | 643.000 | 130,260,000 | 130.160 | 65,340,000 | 0.052 | 64,860,000 | 0.052 |
| 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 |