| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.156 | 27.520 | 0 | 49.345 | ||||
| 02/11/2026 | 0.155 | 27.440 | 18,000 | 48.499 | ||||
| 30/10/2026 | 0.173 | 26.520 | 126,000 | 47.824 | 126,000 | 0.171 | ||
| 29/10/2026 | 0.182 | 26.220 | 10,000 | 48.367 | 10,000 | 0.177 | ||
| 28/10/2026 | 0.167 | 27.080 | 0 | 49.183 | ||||
| 27/10/2026 | 0.167 | 27.200 | 68,000 | 49.717 | ||||
| 26/10/2026 | 0.158 | 27.600 | 1,120,000 | 49.288 | 1,120,000 | 0.158 | ||
| 23/10/2026 | 0.156 | 27.900 | 0 | 49.918 | ||||
| 22/10/2026 | 0.178 | 26.780 | 5,048,000 | 49.740 | 5,048,000 | 0.174 | ||
| 21/10/2026 | 0.152 | 28.040 | 716,000 | 49.293 | 180,000 | 0.151 | 362,000 | 0.142 |
| 20/10/2026 | 0.144 | 28.700 | 92,000 | 50.176 | 62,000 | 0.148 | 20,000 | 0.148 |
| 16/10/2026 | 0.136 | 29.300 | 4,924,000 | 50.216 | 2,374,000 | 0.127 | 2,460,000 | 0.126 |
| 15/10/2026 | 0.151 | 28.580 | 3,058,000 | 50.868 | 1,534,000 | 0.153 | 1,524,000 | 0.152 |
| 14/10/2026 | 0.134 | 29.520 | 24,000 | 50.373 | 24,000 | 0.134 | ||
| 13/10/2026 | 0.144 | 29.160 | 16,000 | 51.372 | 16,000 | 0.150 | ||
| 12/10/2026 | 0.139 | 29.260 | 0 | 50.362 | ||||
| 09/10/2026 | 0.131 | 30.100 | 340,000 | 51.333 | 280,000 | 0.139 | 10,000 | 0.133 |
| 08/10/2026 | 0.152 | 28.540 | 650,000 | 50.121 | 194,000 | 0.146 | 456,000 | 0.139 |
| 07/10/2026 | 0.138 | 29.700 | 124,000 | 51.332 | 80,000 | 0.138 | 44,000 | 0.138 |
| 06/10/2026 | 0.132 | 30.180 | 4,622,000 | 51.506 | 2,308,000 | 0.130 | 2,314,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 11:00 | |
| 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 |