| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.024 | 75.200 | 4,145,000 | 47.069 | 2,070,000 | 0.028 | 2,035,000 | 0.028 |
| 03/11/2026 | 0.027 | 74.350 | 9,730,000 | 46.819 | 4,205,000 | 0.028 | 5,375,000 | 0.027 |
| 02/11/2026 | 0.031 | 73.050 | 10,445,000 | 45.921 | 5,120,000 | 0.035 | 5,115,000 | 0.035 |
| 30/10/2026 | 0.038 | 71.600 | 20,460,000 | 45.298 | 9,720,000 | 0.033 | 10,045,000 | 0.033 |
| 29/10/2026 | 0.047 | 69.200 | 5,430,000 | 43.158 | 2,520,000 | 0.044 | 2,595,000 | 0.044 |
| 28/10/2026 | 0.041 | 71.200 | 2,160,000 | 45.208 | 1,080,000 | 0.039 | 1,080,000 | 0.039 |
| 27/10/2026 | 0.040 | 71.850 | 1,250,000 | 45.988 | 650,000 | 0.039 | 550,000 | 0.035 |
| 26/10/2026 | 0.032 | 74.050 | 2,040,000 | 46.290 | 950,000 | 0.038 | 1,050,000 | 0.039 |
| 23/10/2026 | 0.041 | 71.650 | 4,990,000 | 44.674 | 2,345,000 | 0.043 | 2,345,000 | 0.043 |
| 22/10/2026 | 0.046 | 71.300 | 2,275,000 | 46.092 | 1,165,000 | 0.034 | 1,110,000 | 0.033 |
| 21/10/2026 | 0.028 | 74.700 | 905,000 | 43.622 | 455,000 | 0.024 | 450,000 | 0.025 |
| 20/10/2026 | 0.026 | 76.100 | 1,135,000 | 44.891 | 565,000 | 0.031 | 570,000 | 0.031 |
| 16/10/2026 | 0.027 | 75.700 | 1,275,000 | 43.540 | 640,000 | 0.026 | 635,000 | 0.025 |
| 15/10/2026 | 0.029 | 75.450 | 1,490,000 | 43.966 | 785,000 | 0.027 | 705,000 | 0.027 |
| 14/10/2026 | 0.025 | 77.100 | 2,570,000 | 44.355 | 1,245,000 | 0.034 | 1,260,000 | 0.034 |
| 13/10/2026 | 0.038 | 72.300 | 2,015,000 | 41.749 | 945,000 | 0.044 | 945,000 | 0.044 |
| 12/10/2026 | 0.041 | 71.800 | 1,995,000 | 41.869 | 880,000 | 0.041 | 970,000 | 0.040 |
| 09/10/2026 | 0.043 | 71.500 | 2,960,000 | 41.406 | 1,395,000 | 0.045 | 1,385,000 | 0.046 |
| 08/10/2026 | 0.054 | 69.400 | 570,000 | 41.138 | 285,000 | 0.050 | 280,000 | 0.050 |
| 07/10/2026 | 0.052 | 70.150 | 1,625,000 | 41.895 | 860,000 | 0.051 | 765,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |