| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.018 | 85.050 | 0 | 61.081 | ||||
| 03/11/2026 | 0.010 | 79.350 | 400,000 | 60.759 | 400,000 | 0.010 | ||
| 02/11/2026 | 0.015 | 80.650 | 0 | 63.731 | ||||
| 30/10/2026 | 0.015 | 79.750 | 0 | 63.840 | ||||
| 29/10/2026 | 0.015 | 81.600 | 0 | 61.066 | ||||
| 28/10/2026 | 0.015 | 81.250 | 0 | 61.181 | ||||
| 27/10/2026 | 0.014 | 80.700 | 50,000 | 60.679 | 50,000 | 0.014 | ||
| 26/10/2026 | 0.022 | 82.700 | 0 | 63.933 | ||||
| 23/10/2026 | 0.022 | 83.200 | 0 | 62.264 | ||||
| 22/10/2026 | 0.022 | 81.600 | 225,000 | 64.056 | 225,000 | 0.023 | ||
| 21/10/2026 | 0.036 | 89.100 | 200,000 | 61.605 | 200,000 | 0.035 | ||
| 20/10/2026 | 0.033 | 87.400 | 100,000 | 62.094 | 100,000 | 0.033 | ||
| 16/10/2026 | 0.039 | 89.050 | 27,425,000 | 61.531 | 13,200,000 | 0.044 | 13,925,000 | 0.044 |
| 15/10/2026 | 0.037 | 87.750 | 9,175,000 | 62.045 | 4,650,000 | 0.038 | 4,525,000 | 0.038 |
| 14/10/2026 | 0.038 | 88.100 | 11,825,000 | 61.746 | 5,750,000 | 0.041 | 6,075,000 | 0.041 |
| 13/10/2026 | 0.052 | 91.950 | 20,575,000 | 62.097 | 10,350,000 | 0.048 | 10,125,000 | 0.048 |
| 12/10/2026 | 0.053 | 92.100 | 21,500,000 | 61.978 | 10,850,000 | 0.055 | 10,625,000 | 0.055 |
| 09/10/2026 | 0.051 | 92.650 | 34,150,000 | 59.635 | 17,000,000 | 0.051 | 17,150,000 | 0.051 |
| 08/10/2026 | 0.055 | 92.600 | 52,150,000 | 60.898 | 25,850,000 | 0.068 | 26,225,000 | 0.069 |
| 07/10/2026 | 0.076 | 97.500 | 15,600,000 | 60.825 | 7,700,000 | 0.078 | 7,900,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 13:10 | |
| 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 |