| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.090 | 39.980 | 5,400,000 | 23.663 | 2,700,000 | 0.083 | 2,700,000 | 0.084 |
| 02/11/2026 | 0.085 | 39.760 | 6,196,000 | 23.680 | 2,098,000 | 0.087 | 4,098,000 | 0.090 |
| 30/10/2026 | 0.089 | 39.820 | 4,706,000 | 23.714 | 2,433,000 | 0.087 | 2,183,000 | 0.087 |
| 29/10/2026 | 0.078 | 39.260 | 2,990,000 | 24.037 | 1,540,000 | 0.079 | 1,450,000 | 0.079 |
| 28/10/2026 | 0.075 | 39.080 | 3,600,000 | 24.119 | 1,800,000 | 0.069 | 1,800,000 | 0.069 |
| 27/10/2026 | 0.077 | 39.300 | 7,418,000 | 23.612 | 5,109,000 | 0.079 | 2,309,000 | 0.076 |
| 26/10/2026 | 0.088 | 39.580 | 10,350,000 | 24.027 | 4,045,000 | 0.081 | 6,305,000 | 0.084 |
| 23/10/2026 | 0.056 | 38.020 | 5,580,000 | 24.165 | 2,790,000 | 0.057 | 2,790,000 | 0.057 |
| 22/10/2026 | 0.048 | 37.420 | 2,540,000 | 24.499 | 1,280,000 | 0.048 | 1,260,000 | 0.047 |
| 21/10/2026 | 0.055 | 38.000 | 1,080,000 | 23.902 | 540,000 | 0.058 | 540,000 | 0.059 |
| 20/10/2026 | 0.059 | 38.120 | 2,187,000 | 24.079 | 1,090,000 | 0.065 | 997,000 | 0.065 |
| 16/10/2026 | 0.061 | 38.200 | 1,700,000 | 23.816 | 890,000 | 0.062 | 810,000 | 0.061 |
| 15/10/2026 | 0.058 | 37.900 | 2,340,000 | 24.152 | 1,170,000 | 0.053 | 1,170,000 | 0.053 |
| 14/10/2026 | 0.057 | 37.760 | 1,440,000 | 24.318 | 720,000 | 0.057 | 620,000 | 0.056 |
| 13/10/2026 | 0.058 | 37.760 | 2,001,000 | 24.383 | 1,001,000 | 0.053 | 1,000,000 | 0.052 |
| 12/10/2026 | 0.051 | 37.260 | 805,000 | 24.609 | 435,000 | 0.054 | 370,000 | 0.057 |
| 09/10/2026 | 0.051 | 37.320 | 2,145,000 | 24.208 | 1,040,000 | 0.049 | 1,105,000 | 0.049 |
| 08/10/2026 | 0.044 | 36.820 | 580,000 | 24.312 | 268,000 | 0.047 | 290,000 | 0.045 |
| 07/10/2026 | 0.046 | 36.920 | 1,520,000 | 24.312 | 760,000 | 0.045 | 760,000 | 0.046 |
| 06/10/2026 | 0.046 | 36.860 | 1,480,000 | 24.415 | 740,000 | 0.048 | 740,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |