| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.012 | 137.300 | 0 | 31.368 | ||||
| 06/11/2026 | 0.013 | 137.500 | 0 | 31.347 | ||||
| 05/11/2026 | 0.013 | 141.100 | 1,680,000 | 29.422 | 360,000 | 0.013 | ||
| 04/11/2026 | 0.014 | 135.615 | 0 | 32.789 | ||||
| 03/11/2026 | 0.015 | 133.315 | 0 | 34.644 | ||||
| 02/11/2026 | 0.016 | 132.915 | 0 | 35.245 | ||||
| 30/10/2026 | 0.016 | 134.915 | 0 | 33.497 | ||||
| 29/10/2026 | 0.016 | 134.715 | 0 | 33.493 | ||||
| 28/10/2026 | 0.016 | 134.815 | 0 | 33.293 | ||||
| 27/10/2026 | 0.016 | 133.515 | 360,000 | 34.003 | 180,000 | 0.016 | 180,000 | 0.015 |
| 26/10/2026 | 0.015 | 141.415 | 820,000 | 28.427 | 560,000 | 0.014 | 260,000 | 0.013 |
| 23/10/2026 | 0.016 | 141.715 | 2,600,000 | 28.314 | 1,040,000 | 0.016 | 1,240,000 | 0.016 |
| 22/10/2026 | 0.018 | 143.215 | 2,560,000 | 28.037 | 1,280,000 | 0.019 | 1,280,000 | 0.019 |
| 21/10/2026 | 0.020 | 145.015 | 420,000 | 27.504 | 420,000 | 0.020 | ||
| 20/10/2026 | 0.019 | 143.915 | 1,800,000 | 27.743 | 700,000 | 0.020 | 900,000 | 0.020 |
| 16/10/2026 | 0.026 | 148.915 | 3,120,000 | 26.342 | 1,740,000 | 0.026 | 1,100,000 | 0.026 |
| 15/10/2026 | 0.024 | 147.115 | 3,840,000 | 26.817 | 3,500,000 | 0.023 | 340,000 | 0.024 |
| 14/10/2026 | 0.024 | 147.215 | 960,000 | 26.655 | 160,000 | 0.027 | 800,000 | 0.025 |
| 13/10/2026 | 0.030 | 149.915 | 1,200,000 | 26.452 | 520,000 | 0.028 | 680,000 | 0.028 |
| 12/10/2026 | 0.025 | 147.315 | 1,300,000 | 26.679 | 680,000 | 0.025 | 620,000 | 0.026 |
| 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 |