| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.060 | 394.600 | 33,170,000 | 21.723 | ||||
| 04/11/2026 | 0.038 | 384.000 | 7,360,000 | 22.301 | 2,610,000 | 0.033 | 3,250,000 | 0.032 |
| 03/11/2026 | 0.030 | 377.400 | 4,930,000 | 23.082 | 2,880,000 | 0.030 | 1,880,000 | 0.030 |
| 02/11/2026 | 0.029 | 372.800 | 1,690,000 | 24.557 | 1,540,000 | 0.023 | 90,000 | 0.029 |
| 30/10/2026 | 0.018 | 367.400 | 120,000 | 22.780 | ||||
| 29/10/2026 | 0.017 | 363.800 | 0 | 23.577 | ||||
| 28/10/2026 | 0.017 | 365.000 | 90,000 | 22.956 | 70,000 | 0.020 | ||
| 27/10/2026 | 0.020 | 367.600 | 510,000 | 22.831 | 290,000 | 0.021 | 120,000 | 0.024 |
| 26/10/2026 | 0.025 | 372.400 | 510,000 | 22.314 | 410,000 | 0.025 | 100,000 | 0.024 |
| 23/10/2026 | 0.026 | 370.800 | 990,000 | 22.696 | 640,000 | 0.024 | 350,000 | 0.023 |
| 22/10/2026 | 0.023 | 367.200 | 3,920,000 | 23.040 | 1,200,000 | 0.024 | 1,870,000 | 0.024 |
| 21/10/2026 | 0.028 | 372.800 | 2,770,000 | 22.132 | 1,150,000 | 0.033 | 1,350,000 | 0.030 |
| 20/10/2026 | 0.029 | 372.400 | 1,800,000 | 22.377 | 880,000 | 0.028 | 550,000 | 0.028 |
| 16/10/2026 | 0.032 | 374.600 | 5,040,000 | 21.649 | 2,740,000 | 0.034 | 1,630,000 | 0.035 |
| 15/10/2026 | 0.030 | 371.400 | 14,420,000 | 22.236 | 6,540,000 | 0.030 | 6,940,000 | 0.031 |
| 14/10/2026 | 0.035 | 373.600 | 13,550,000 | 22.412 | 5,810,000 | 0.036 | 6,960,000 | 0.034 |
| 13/10/2026 | 0.044 | 379.600 | 8,830,000 | 21.773 | 3,990,000 | 0.040 | 3,920,000 | 0.039 |
| 12/10/2026 | 0.039 | 375.400 | 10,330,000 | 22.283 | 3,390,000 | 0.044 | 6,440,000 | 0.043 |
| 09/10/2026 | 0.046 | 377.800 | 14,800,000 | 22.307 | 6,970,000 | 0.046 | 7,120,000 | 0.045 |
| 08/10/2026 | 0.043 | 375.000 | 11,290,000 | 22.679 | 5,160,000 | 0.046 | 5,510,000 | 0.047 |
| 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 |