| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.172 | 75.400 | 1,620,000 | 33.295 | 1,050,000 | 0.182 | 570,000 | 0.175 |
| 30/10/2026 | 0.171 | 75.400 | 8,730,000 | 32.804 | 3,940,000 | 0.165 | 4,270,000 | 0.162 |
| 29/10/2026 | 0.131 | 71.650 | 1,500,000 | 33.143 | 1,500,000 | 0.134 | ||
| 28/10/2026 | 0.126 | 70.900 | 0 | 33.671 | ||||
| 27/10/2026 | 0.137 | 72.500 | 270,000 | 32.308 | 180,000 | 0.136 | 40,000 | 0.132 |
| 26/10/2026 | 0.124 | 70.850 | 2,490,000 | 33.163 | 1,150,000 | 0.124 | 1,290,000 | 0.127 |
| 23/10/2026 | 0.127 | 71.050 | 590,000 | 33.137 | 270,000 | 0.132 | 270,000 | 0.125 |
| 22/10/2026 | 0.128 | 71.150 | 1,640,000 | 33.050 | 30,000 | 0.131 | 1,610,000 | 0.131 |
| 21/10/2026 | 0.138 | 72.100 | 760,000 | 32.995 | 190,000 | 0.138 | 280,000 | 0.144 |
| 20/10/2026 | 0.145 | 72.700 | 8,700,000 | 33.037 | 3,090,000 | 0.149 | 4,960,000 | 0.148 |
| 16/10/2026 | 0.153 | 73.300 | 3,580,000 | 33.017 | 1,740,000 | 0.151 | 1,750,000 | 0.145 |
| 15/10/2026 | 0.147 | 72.450 | 460,000 | 33.669 | 220,000 | 0.147 | 240,000 | 0.147 |
| 14/10/2026 | 0.156 | 72.750 | 4,200,000 | 34.849 | 2,060,000 | 0.152 | 2,060,000 | 0.148 |
| 13/10/2026 | 0.156 | 73.050 | 460,000 | 34.029 | 220,000 | 0.150 | 240,000 | 0.147 |
| 12/10/2026 | 71.900 | 0 | ||||||
| 09/10/2026 | 71.250 | 0 | ||||||
| 08/10/2026 | 69.250 | 0 | ||||||
| 07/10/2026 | 68.800 | 0 |
| 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 |