| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.107 | 5.485 | 21,210,000 | 32.625 | 10,632,000 | 0.101 | 10,578,000 | 0.101 |
| 02/11/2026 | 0.101 | 5.435 | 11,096,000 | 32.823 | 5,558,000 | 0.118 | 5,538,000 | 0.118 |
| 30/10/2026 | 0.130 | 5.615 | 13,326,000 | 32.259 | 6,742,000 | 0.125 | 6,584,000 | 0.123 |
| 29/10/2026 | 0.116 | 5.520 | 18,284,000 | 32.561 | 9,032,000 | 0.128 | 9,252,000 | 0.129 |
| 28/10/2026 | 0.119 | 5.505 | 9,068,000 | 33.302 | 4,554,000 | 0.113 | 4,514,000 | 0.112 |
| 27/10/2026 | 0.121 | 5.515 | 9,076,000 | 33.238 | 4,538,000 | 0.115 | 4,538,000 | 0.115 |
| 26/10/2026 | 0.109 | 5.445 | 32,272,000 | 33.072 | 16,126,000 | 0.110 | 16,146,000 | 0.112 |
| 23/10/2026 | 0.108 | 5.395 | 17,300,000 | 33.842 | 8,648,000 | 0.109 | 8,652,000 | 0.109 |
| 22/10/2026 | 0.126 | 5.495 | 20,630,000 | 33.958 | 10,316,000 | 0.127 | 10,314,000 | 0.127 |
| 21/10/2026 | 0.145 | 5.605 | 24,810,000 | 33.707 | 12,400,000 | 0.144 | 12,410,000 | 0.145 |
| 20/10/2026 | 0.149 | 5.620 | 63,614,000 | 33.756 | 31,808,000 | 0.150 | 31,806,000 | 0.149 |
| 16/10/2026 | 0.131 | 5.515 | 12,316,000 | 33.522 | 6,158,000 | 0.128 | 6,158,000 | 0.128 |
| 15/10/2026 | 0.136 | 5.540 | 8,364,000 | 33.491 | 4,192,000 | 0.134 | 4,172,000 | 0.132 |
| 14/10/2026 | 0.138 | 5.540 | 15,184,000 | 33.672 | 7,586,000 | 0.139 | 7,594,000 | 0.140 |
| 13/10/2026 | 0.148 | 5.590 | 15,704,000 | 33.657 | 7,830,000 | 0.137 | 7,874,000 | 0.137 |
| 12/10/2026 | 0.133 | 5.515 | 14,280,000 | 33.385 | 7,130,000 | 0.128 | 7,150,000 | 0.128 |
| 09/10/2026 | 0.119 | 5.420 | 8,640,000 | 33.416 | 4,320,000 | 0.118 | 4,320,000 | 0.119 |
| 08/10/2026 | 0.113 | 5.360 | 22,152,000 | 33.879 | 11,076,000 | 0.121 | 11,076,000 | 0.121 |
| 07/10/2026 | 0.113 | 5.365 | 4,240,000 | 33.654 | 2,120,000 | 0.111 | 2,120,000 | 0.112 |
| 06/10/2026 | 0.114 | 5.370 | 4,800,000 | 33.612 | 2,400,000 | 0.114 | 2,400,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |