| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.033 | 143.200 | 2,000,000 | 48.384 | 750,000 | 0.033 | 1,250,000 | 0.034 |
| 06/11/2026 | 0.033 | 141.900 | 0 | 49.154 | ||||
| 05/11/2026 | 0.035 | 144.500 | 0 | 48.887 | ||||
| 04/11/2026 | 0.030 | 137.100 | 0 | 49.869 | ||||
| 03/11/2026 | 0.031 | 139.500 | 0 | 48.918 | ||||
| 02/11/2026 | 0.029 | 136.500 | 3,060,000 | 49.221 | 1,530,000 | 0.030 | 1,530,000 | 0.029 |
| 30/10/2026 | 0.028 | 134.900 | 0 | 49.247 | ||||
| 29/10/2026 | 0.025 | 128.700 | 0 | 50.780 | ||||
| 28/10/2026 | 0.027 | 130.700 | 0 | 51.243 | ||||
| 27/10/2026 | 0.027 | 132.000 | 0 | 50.217 | ||||
| 26/10/2026 | 0.028 | 133.000 | 0 | 50.382 | ||||
| 23/10/2026 | 0.028 | 131.700 | 440,000 | 51.138 | 220,000 | 0.028 | 220,000 | 0.028 |
| 22/10/2026 | 0.026 | 128.500 | 0 | 51.461 | ||||
| 21/10/2026 | 0.026 | 129.800 | 0 | 50.434 | ||||
| 20/10/2026 | 0.031 | 136.400 | 0 | 50.273 | ||||
| 16/10/2026 | 0.036 | 142.200 | 0 | 50.111 | ||||
| 15/10/2026 | 0.039 | 145.500 | 200,000 | 50.095 | 200,000 | 0.040 | ||
| 14/10/2026 | 0.041 | 149.000 | 1,640,000 | 49.017 | 820,000 | 0.041 | 820,000 | 0.043 |
| 13/10/2026 | 0.044 | 150.200 | 0 | 50.447 | ||||
| 12/10/2026 | 0.044 | 149.600 | 1,600,000 | 50.843 | 800,000 | 0.047 | 800,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |