| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.077 | 34.000 | 18,100,000 | 99.483 | 9,620,000 | 0.057 | 8,480,000 | 0.055 |
| 03/11/2026 | 0.054 | 30.220 | 76,460,000 | 100.386 | 37,355,000 | 0.056 | 38,925,000 | 0.057 |
| 02/11/2026 | 0.091 | 35.760 | 20,385,000 | 99.246 | 10,085,000 | 0.077 | 10,295,000 | 0.077 |
| 30/10/2026 | 0.088 | 35.020 | 940,000 | 99.806 | 190,000 | 0.090 | 750,000 | 0.089 |
| 29/10/2026 | 0.108 | 37.700 | 17,145,000 | 98.519 | 8,460,000 | 0.118 | 8,590,000 | 0.118 |
| 28/10/2026 | 0.100 | 36.700 | 37,175,000 | 98.383 | 18,580,000 | 0.095 | 18,520,000 | 0.095 |
| 27/10/2026 | 0.073 | 33.000 | 280,000 | 98.719 | 280,000 | 0.076 | ||
| 26/10/2026 | 0.066 | 31.700 | 1,775,000 | 99.592 | 1,595,000 | 0.061 | 180,000 | 0.067 |
| 23/10/2026 | 0.065 | 31.600 | 67,765,000 | 98.402 | 33,975,000 | 0.054 | 33,650,000 | 0.054 |
| 22/10/2026 | 0.074 | 32.880 | 4,935,000 | 98.266 | 4,585,000 | 0.082 | 250,000 | 0.078 |
| 21/10/2026 | 0.085 | 34.320 | 22,390,000 | 98.242 | 11,530,000 | 0.098 | 10,860,000 | 0.098 |
| 20/10/2026 | 0.080 | 33.420 | 1,660,000 | 98.926 | 695,000 | 0.085 | 965,000 | 0.085 |
| 16/10/2026 | 0.080 | 33.300 | 29,665,000 | 98.216 | 14,200,000 | 0.082 | 15,440,000 | 0.082 |
| 15/10/2026 | 0.068 | 31.600 | 2,990,000 | 97.890 | 1,460,000 | 0.077 | 1,510,000 | 0.077 |
| 14/10/2026 | 0.094 | 34.820 | 26,385,000 | 98.973 | 12,705,000 | 0.099 | 12,130,000 | 0.099 |
| 13/10/2026 | 0.100 | 35.560 | 97,420,000 | 98.685 | 48,730,000 | 0.096 | 48,380,000 | 0.096 |
| 12/10/2026 | 0.160 | 42.140 | 20,710,000 | 98.123 | 10,090,000 | 0.156 | 10,360,000 | 0.156 |
| 09/10/2026 | 0.164 | 42.400 | 47,720,000 | 97.819 | 23,590,000 | 0.144 | 23,870,000 | 0.143 |
| 08/10/2026 | 0.147 | 40.700 | 86,650,000 | 97.557 | 41,300,000 | 0.163 | 42,030,000 | 0.163 |
| 07/10/2026 | 0.169 | 42.900 | 35,770,000 | 97.167 | 17,270,000 | 0.162 | 17,770,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |