| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.144 | 10.130 | 1,090,000 | 47.365 | 550,000 | 0.133 | 540,000 | 0.133 |
| 02/11/2026 | 0.119 | 9.685 | 17,532,000 | 47.826 | 8,720,000 | 0.117 | 8,812,000 | 0.116 |
| 30/10/2026 | 0.092 | 9.120 | 1,800,000 | 48.355 | 900,000 | 0.091 | 900,000 | 0.090 |
| 29/10/2026 | 0.080 | 8.920 | 3,720,000 | 47.783 | 1,860,000 | 0.091 | 1,860,000 | 0.091 |
| 28/10/2026 | 0.083 | 8.950 | 1,348,000 | 48.036 | 674,000 | 0.090 | 674,000 | 0.089 |
| 27/10/2026 | 0.095 | 9.190 | 688,000 | 47.957 | 344,000 | 0.098 | 344,000 | 0.098 |
| 26/10/2026 | 0.099 | 9.235 | 1,240,000 | 48.189 | 620,000 | 0.103 | 620,000 | 0.104 |
| 23/10/2026 | 0.106 | 9.335 | 2,160,000 | 48.214 | 1,080,000 | 0.106 | 1,080,000 | 0.106 |
| 22/10/2026 | 0.099 | 9.240 | 3,748,000 | 47.768 | 1,888,000 | 0.113 | 1,860,000 | 0.114 |
| 21/10/2026 | 0.124 | 9.650 | 2,760,000 | 47.972 | 1,380,000 | 0.127 | 1,380,000 | 0.128 |
| 20/10/2026 | 0.131 | 9.705 | 696,000 | 48.502 | 348,000 | 0.140 | 348,000 | 0.140 |
| 16/10/2026 | 0.146 | 9.850 | 1,244,000 | 49.074 | 608,000 | 0.143 | 636,000 | 0.144 |
| 15/10/2026 | 0.135 | 9.625 | 1,684,000 | 49.587 | 842,000 | 0.136 | 842,000 | 0.138 |
| 14/10/2026 | 0.146 | 9.740 | 744,000 | 50.089 | 372,000 | 0.144 | 372,000 | 0.143 |
| 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 |