| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.015 | 377.000 | 2,800,000 | 47.363 | ||||
| 03/11/2026 | 0.015 | 361.000 | 390,000 | 51.671 | ||||
| 02/11/2026 | 0.011 | 359.400 | 155,000 | 47.726 | ||||
| 30/10/2026 | 0.010 | 338.800 | 0 | 51.576 | ||||
| 29/10/2026 | 0.010 | 338.800 | 0 | 51.390 | ||||
| 28/10/2026 | 0.010 | 346.400 | 0 | 49.154 | ||||
| 27/10/2026 | 0.010 | 348.600 | 155,000 | 48.398 | ||||
| 26/10/2026 | 0.012 | 356.800 | 1,155,000 | 48.311 | 1,000,000 | 0.013 | ||
| 23/10/2026 | 0.013 | 356.800 | 885,000 | 48.848 | ||||
| 22/10/2026 | 0.012 | 338.400 | 0 | 52.621 | ||||
| 21/10/2026 | 0.012 | 364.800 | 14,270,000 | 45.385 | 2,750,000 | 0.014 | 6,545,000 | 0.015 |
| 20/10/2026 | 0.027 | 411.800 | 16,695,000 | 44.149 | 7,625,000 | 0.028 | 8,570,000 | 0.027 |
| 16/10/2026 | 0.039 | 440.800 | 6,335,000 | 41.879 | 3,750,000 | 0.040 | 2,255,000 | 0.038 |
| 15/10/2026 | 0.044 | 448.600 | 25,010,000 | 41.858 | 10,390,000 | 0.039 | 13,405,000 | 0.040 |
| 14/10/2026 | 0.055 | 467.000 | 4,115,000 | 41.016 | 1,570,000 | 0.066 | 2,155,000 | 0.060 |
| 13/10/2026 | 0.071 | 485.200 | 9,090,000 | 41.542 | 3,715,000 | 0.070 | 4,780,000 | 0.070 |
| 12/10/2026 | 0.078 | 494.800 | 8,415,000 | 40.863 | 4,425,000 | 0.093 | 3,960,000 | 0.093 |
| 09/10/2026 | 0.078 | 491.400 | 3,985,000 | 41.618 | 1,665,000 | 0.081 | 2,140,000 | 0.079 |
| 08/10/2026 | 0.066 | 476.800 | 2,380,000 | 41.628 | 1,150,000 | 0.077 | 1,230,000 | 0.076 |
| 07/10/2026 | 0.075 | 486.400 | 1,060,000 | 41.878 | 630,000 | 0.073 | 430,000 | 0.073 |
| 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 |