| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.164 | 5.485 | 1,440,000 | 33.903 | 720,000 | 0.160 | 720,000 | 0.154 |
| 02/11/2026 | 0.157 | 5.435 | 360,000 | 33.980 | 360,000 | 0.190 | ||
| 30/10/2026 | 0.183 | 5.615 | 360,000 | 33.336 | 360,000 | 0.177 | ||
| 29/10/2026 | 0.172 | 5.520 | 1,800,000 | 33.856 | 900,000 | 0.181 | 900,000 | 0.181 |
| 28/10/2026 | 0.169 | 5.505 | 1,080,000 | 33.759 | 520,000 | 0.164 | 540,000 | 0.169 |
| 27/10/2026 | 0.169 | 5.515 | 1,880,000 | 33.539 | 940,000 | 0.163 | 940,000 | 0.164 |
| 26/10/2026 | 0.161 | 5.445 | 1,080,000 | 33.875 | 540,000 | 0.161 | 540,000 | 0.162 |
| 23/10/2026 | 0.155 | 5.395 | 720,000 | 33.947 | 360,000 | 0.160 | 360,000 | 0.165 |
| 22/10/2026 | 0.172 | 5.495 | 1,440,000 | 33.942 | 720,000 | 0.177 | 720,000 | 0.178 |
| 21/10/2026 | 0.191 | 5.605 | 1,440,000 | 33.850 | 720,000 | 0.188 | 720,000 | 0.199 |
| 20/10/2026 | 0.191 | 5.620 | 1,848,000 | 33.532 | 924,000 | 0.187 | 924,000 | 0.190 |
| 16/10/2026 | 0.175 | 5.515 | 3,428,000 | 33.593 | 1,808,000 | 0.175 | 1,620,000 | 0.174 |
| 15/10/2026 | 0.180 | 5.540 | 1,260,000 | 33.608 | 540,000 | 0.178 | 720,000 | 0.177 |
| 14/10/2026 | 0.185 | 5.540 | 1,080,000 | 34.055 | 540,000 | 0.189 | 540,000 | 0.191 |
| 13/10/2026 | 0.192 | 5.590 | 1,800,000 | 33.801 | 900,000 | 0.176 | 900,000 | 0.173 |
| 12/10/2026 | 0.174 | 5.515 | 728,000 | 33.286 | 360,000 | 0.177 | 368,000 | 0.174 |
| 09/10/2026 | 0.161 | 5.420 | 1,270,000 | 33.443 | 620,000 | 0.161 | 650,000 | 0.160 |
| 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 |