| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.141 | 9.010 | 200,000 | 28.514 | ||||
| 03/11/2026 | 0.151 | 9.155 | 0 | 27.735 | ||||
| 02/11/2026 | 0.141 | 9.000 | 1,600,000 | 28.489 | 800,000 | 0.146 | 800,000 | 0.144 |
| 30/10/2026 | 0.137 | 8.955 | 400,000 | 28.445 | 200,000 | 0.137 | 200,000 | 0.137 |
| 29/10/2026 | 0.129 | 8.870 | 0 | 28.572 | ||||
| 28/10/2026 | 0.129 | 8.840 | 800,000 | 28.822 | 400,000 | 0.129 | 400,000 | 0.128 |
| 27/10/2026 | 0.133 | 8.880 | 0 | 28.709 | ||||
| 26/10/2026 | 0.134 | 8.860 | 800,000 | 28.944 | 400,000 | 0.136 | 400,000 | 0.136 |
| 23/10/2026 | 0.124 | 8.750 | 0 | 29.011 | ||||
| 22/10/2026 | 0.126 | 8.765 | 400,000 | 28.981 | 200,000 | 0.131 | 200,000 | 0.132 |
| 21/10/2026 | 0.143 | 8.950 | 360,000 | 28.493 | 180,000 | 0.156 | 180,000 | 0.160 |
| 20/10/2026 | 0.161 | 9.125 | 681,000 | 28.055 | 180,000 | 0.161 | 501,000 | 0.161 |
| 16/10/2026 | 0.163 | 9.110 | 800,000 | 28.146 | 400,000 | 0.166 | 400,000 | 0.166 |
| 15/10/2026 | 0.173 | 9.170 | 400,000 | 28.218 | 200,000 | 0.179 | 200,000 | 0.180 |
| 14/10/2026 | 0.184 | 9.245 | 800,000 | 28.176 | 400,000 | 0.184 | 400,000 | 0.184 |
| 13/10/2026 | 0.181 | 9.200 | 800,000 | 28.375 | 400,000 | 0.190 | 400,000 | 0.185 |
| 12/10/2026 | 0.184 | 9.185 | 840,000 | 28.700 | 420,000 | 0.187 | 420,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:53 | |
| 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 |