| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.023 | 10.720 | 1,090,000 | 37.495 | 570,000 | 0.030 | 520,000 | 0.030 |
| 02/11/2026 | 0.020 | 10.810 | 2,790,000 | 36.737 | 1,160,000 | 0.016 | 1,210,000 | 0.015 |
| 30/10/2026 | 0.020 | 10.820 | 1,910,000 | 36.215 | 930,000 | 0.024 | 930,000 | 0.024 |
| 29/10/2026 | 0.031 | 10.240 | 4,840,000 | 34.097 | 2,370,000 | 0.029 | 2,370,000 | 0.031 |
| 28/10/2026 | 0.041 | 9.950 | 5,400,000 | 33.668 | 2,740,000 | 0.043 | 2,560,000 | 0.044 |
| 27/10/2026 | 0.040 | 10.060 | 2,450,000 | 34.728 | 1,120,000 | 0.040 | 1,270,000 | 0.039 |
| 26/10/2026 | 0.038 | 10.160 | 5,430,000 | 35.204 | 2,500,000 | 0.043 | 2,830,000 | 0.043 |
| 23/10/2026 | 0.058 | 9.605 | 12,480,000 | 32.959 | 6,250,000 | 0.056 | 6,130,000 | 0.056 |
| 22/10/2026 | 0.055 | 9.700 | 10,290,000 | 33.436 | 5,160,000 | 0.053 | 5,130,000 | 0.053 |
| 21/10/2026 | 0.051 | 9.780 | 4,370,000 | 33.265 | 2,110,000 | 0.045 | 2,260,000 | 0.046 |
| 20/10/2026 | 0.041 | 9.980 | 3,840,000 | 32.725 | 1,920,000 | 0.038 | 1,920,000 | 0.038 |
| 16/10/2026 | 0.043 | 9.995 | 2,560,000 | 32.987 | 1,310,000 | 0.041 | 1,250,000 | 0.042 |
| 15/10/2026 | 0.039 | 10.080 | 4,640,000 | 32.614 | 2,390,000 | 0.041 | 2,150,000 | 0.039 |
| 14/10/2026 | 0.033 | 10.340 | 1,780,000 | 33.577 | 890,000 | 0.034 | 890,000 | 0.035 |
| 13/10/2026 | 0.037 | 10.220 | 6,520,000 | 33.419 | 3,460,000 | 0.039 | 2,910,000 | 0.039 |
| 12/10/2026 | 0.049 | 9.855 | 4,010,000 | 32.358 | 2,080,000 | 0.051 | 1,930,000 | 0.052 |
| 09/10/2026 | 0.052 | 9.830 | 4,970,000 | 32.498 | 2,460,000 | 0.049 | 2,510,000 | 0.049 |
| 08/10/2026 | 0.052 | 9.830 | 5,900,000 | 32.356 | 2,880,000 | 0.053 | 3,020,000 | 0.054 |
| 07/10/2026 | 0.062 | 9.585 | 1,200,000 | 31.442 | 600,000 | 0.060 | 600,000 | 0.061 |
| 06/10/2026 | 0.063 | 9.670 | 2,780,000 | 32.909 | 1,360,000 | 0.062 | 1,340,000 | 0.062 |
| 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 |