| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.011 | 137.300 | 140,000 | 31.420 | ||||
| 06/11/2026 | 0.012 | 137.500 | 520,000 | 31.488 | 520,000 | 0.012 | ||
| 05/11/2026 | 0.016 | 141.100 | 1,340,000 | 31.557 | 1,240,000 | 0.014 | ||
| 04/11/2026 | 0.010 | 135.615 | 140,000 | 31.262 | ||||
| 03/11/2026 | 0.011 | 133.315 | 0 | 33.066 | ||||
| 02/11/2026 | 0.011 | 132.915 | 0 | 33.185 | ||||
| 30/10/2026 | 0.011 | 134.915 | 0 | 31.672 | ||||
| 29/10/2026 | 0.011 | 134.715 | 0 | 31.677 | ||||
| 28/10/2026 | 0.011 | 134.815 | 700,000 | 31.510 | 520,000 | 0.011 | 180,000 | 0.011 |
| 27/10/2026 | 0.010 | 133.515 | 2,320,000 | 31.578 | 560,000 | 0.011 | 1,000,000 | 0.012 |
| 26/10/2026 | 0.015 | 141.415 | 240,000 | 29.400 | 120,000 | 0.015 | 120,000 | 0.014 |
| 23/10/2026 | 0.016 | 141.715 | 240,000 | 29.336 | 120,000 | 0.016 | 120,000 | 0.015 |
| 22/10/2026 | 0.018 | 143.215 | 240,000 | 29.130 | 120,000 | 0.019 | 120,000 | 0.018 |
| 21/10/2026 | 0.020 | 145.015 | 400,000 | 28.683 | 100,000 | 0.020 | 300,000 | 0.020 |
| 20/10/2026 | 0.019 | 143.915 | 680,000 | 28.887 | 560,000 | 0.020 | 120,000 | 0.019 |
| 16/10/2026 | 0.025 | 148.915 | 720,000 | 27.461 | 100,000 | 0.024 | 540,000 | 0.023 |
| 15/10/2026 | 0.022 | 147.115 | 400,000 | 27.546 | 200,000 | 0.022 | 200,000 | 0.022 |
| 14/10/2026 | 0.024 | 147.215 | 1,540,000 | 27.996 | 940,000 | 0.025 | 600,000 | 0.023 |
| 13/10/2026 | 0.027 | 149.915 | 1,420,000 | 27.148 | 960,000 | 0.025 | 460,000 | 0.025 |
| 12/10/2026 | 0.024 | 147.315 | 1,420,000 | 27.755 | 780,000 | 0.024 | 520,000 | 0.025 |
| 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 |