| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.146 | 1.070 | 16,453,000 | 69.269 | 7,682,000 | 0.154 | 8,283,000 | 0.154 |
| 02/11/2026 | 0.167 | 1.105 | 28,810,000 | 70.580 | 14,353,000 | 0.165 | 14,446,000 | 0.165 |
| 30/10/2026 | 0.167 | 1.105 | 53,058,000 | 70.119 | 26,480,000 | 0.191 | 26,421,000 | 0.191 |
| 29/10/2026 | 0.188 | 1.155 | 39,130,000 | 69.123 | 19,644,000 | 0.194 | 19,173,000 | 0.194 |
| 28/10/2026 | 0.183 | 1.155 | 49,730,000 | 67.647 | 24,398,000 | 0.182 | 24,972,000 | 0.182 |
| 27/10/2026 | 0.174 | 1.105 | 54,321,000 | 71.613 | 27,006,000 | 0.192 | 27,030,000 | 0.192 |
| 26/10/2026 | 0.197 | 1.145 | 53,172,000 | 72.393 | 26,660,000 | 0.196 | 26,502,000 | 0.196 |
| 23/10/2026 | 0.202 | 1.160 | 14,272,000 | 71.254 | 7,038,000 | 0.185 | 7,224,000 | 0.185 |
| 22/10/2026 | 0.181 | 1.110 | 52,387,000 | 72.118 | 26,157,000 | 0.186 | 26,198,000 | 0.186 |
| 21/10/2026 | 0.198 | 1.150 | 41,660,000 | 71.232 | 20,780,000 | 0.203 | 20,780,000 | 0.203 |
| 20/10/2026 | 0.203 | 1.145 | 27,868,000 | 73.059 | 13,934,000 | 0.195 | 13,934,000 | 0.195 |
| 16/10/2026 | 0.205 | 1.155 | 57,464,000 | 71.657 | 28,728,000 | 0.212 | 28,736,000 | 0.212 |
| 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 |