| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.015 | 77.100 | 8,270,000 | 70.840 | 3,400,000 | 0.015 | 4,710,000 | 0.015 |
| 02/11/2026 | 0.020 | 78.900 | 2,400,000 | 72.816 | 1,010,000 | 0.022 | 1,090,000 | 0.023 |
| 30/10/2026 | 0.028 | 81.500 | 6,060,000 | 73.917 | 1,790,000 | 0.030 | 4,200,000 | 0.030 |
| 29/10/2026 | 0.034 | 83.500 | 1,200,000 | 74.453 | 430,000 | 0.037 | 710,000 | 0.038 |
| 28/10/2026 | 0.039 | 85.050 | 10,740,000 | 74.622 | 5,160,000 | 0.036 | 5,380,000 | 0.036 |
| 27/10/2026 | 0.030 | 80.850 | 22,270,000 | 75.522 | 11,040,000 | 0.032 | 10,700,000 | 0.031 |
| 26/10/2026 | 0.038 | 84.100 | 13,250,000 | 74.797 | 6,390,000 | 0.038 | 6,670,000 | 0.038 |
| 23/10/2026 | 0.047 | 86.600 | 44,970,000 | 74.516 | 19,900,000 | 0.042 | 24,500,000 | 0.041 |
| 22/10/2026 | 0.046 | 83.900 | 43,340,000 | 79.459 | 21,080,000 | 0.054 | 22,160,000 | 0.054 |
| 21/10/2026 | 0.076 | 92.800 | 42,990,000 | 78.201 | 20,550,000 | 0.084 | 21,620,000 | 0.084 |
| 20/10/2026 | 0.073 | 91.400 | 25,390,000 | 79.246 | 12,420,000 | 0.074 | 12,800,000 | 0.073 |
| 16/10/2026 | 0.075 | 91.300 | 29,580,000 | 78.572 | 14,910,000 | 0.082 | 14,570,000 | 0.082 |
| 15/10/2026 | 0.069 | 90.450 | 38,160,000 | 76.336 | 18,520,000 | 0.077 | 19,520,000 | 0.077 |
| 14/10/2026 | 0.088 | 94.900 | 47,470,000 | 76.436 | 22,950,000 | 0.090 | 24,110,000 | 0.090 |
| 13/10/2026 | 0.142 | 105.000 | 31,480,000 | 78.291 | 15,500,000 | 0.135 | 15,600,000 | 0.135 |
| 12/10/2026 | 0.158 | 107.200 | 38,100,000 | 79.654 | 19,890,000 | 0.166 | 17,770,000 | 0.166 |
| 09/10/2026 | 0.173 | 109.100 | 61,790,000 | 80.099 | 31,420,000 | 0.155 | 29,620,000 | 0.155 |
| 08/10/2026 | 0.145 | 105.700 | 63,130,000 | 75.408 | 30,810,000 | 0.166 | 31,450,000 | 0.166 |
| 07/10/2026 | 0.168 | 109.100 | 9,020,000 | 76.669 | 4,290,000 | 0.164 | 4,520,000 | 0.164 |
| 06/10/2026 | 0.183 | 110.600 | 27,350,000 | 79.149 | 13,610,000 | 0.179 | 13,460,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:27 | |
| 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 |