| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.042 | 37.320 | 2,525,000 | 97.766 | 1,450,000 | 0.031 | 500,000 | 0.026 |
| 03/11/2026 | 0.022 | 32.580 | 12,300,000 | 99.419 | 5,300,000 | 0.030 | 6,800,000 | 0.030 |
| 02/11/2026 | 0.039 | 36.280 | 26,750,000 | 98.844 | 13,125,000 | 0.036 | 13,175,000 | 0.036 |
| 30/10/2026 | 0.033 | 34.680 | 23,125,000 | 98.678 | 11,275,000 | 0.035 | 11,500,000 | 0.034 |
| 29/10/2026 | 0.046 | 37.220 | 23,275,000 | 97.254 | 11,350,000 | 0.049 | 11,850,000 | 0.050 |
| 28/10/2026 | 0.067 | 40.300 | 5,600,000 | 96.929 | 2,750,000 | 0.061 | 2,500,000 | 0.060 |
| 27/10/2026 | 0.048 | 37.220 | 11,125,000 | 97.565 | 5,725,000 | 0.051 | 5,375,000 | 0.051 |
| 26/10/2026 | 0.043 | 35.980 | 7,500,000 | 98.908 | 3,475,000 | 0.045 | 3,650,000 | 0.045 |
| 23/10/2026 | 0.057 | 37.700 | 12,550,000 | 99.813 | 7,175,000 | 0.048 | 5,375,000 | 0.047 |
| 22/10/2026 | 0.052 | 36.820 | 15,000,000 | 99.647 | 7,450,000 | 0.060 | 7,150,000 | 0.061 |
| 21/10/2026 | 0.079 | 40.620 | 17,250,000 | 98.976 | 7,975,000 | 0.082 | 8,025,000 | 0.083 |
| 20/10/2026 | 0.076 | 39.820 | 48,150,000 | 100.655 | 23,850,000 | 0.083 | 24,075,000 | 0.083 |
| 16/10/2026 | 0.073 | 39.480 | 12,050,000 | 97.625 | 6,450,000 | 0.072 | 5,600,000 | 0.072 |
| 15/10/2026 | 0.067 | 38.280 | 53,500,000 | 99.085 | 25,700,000 | 0.072 | 27,450,000 | 0.072 |
| 14/10/2026 | 0.101 | 42.360 | 20,900,000 | 99.238 | 9,550,000 | 0.116 | 10,700,000 | 0.118 |
| 13/10/2026 | 0.122 | 44.700 | 66,650,000 | 97.994 | 33,000,000 | 0.115 | 33,300,000 | 0.114 |
| 12/10/2026 | 0.142 | 46.800 | 18,200,000 | 96.495 | 8,800,000 | 0.155 | 9,125,000 | 0.155 |
| 09/10/2026 | 0.170 | 49.000 | 41,100,000 | 96.736 | 19,650,000 | 0.151 | 20,675,000 | 0.151 |
| 08/10/2026 | 0.187 | 50.150 | 13,925,000 | 98.065 | 6,300,000 | 0.194 | 7,575,000 | 0.197 |
| 07/10/2026 | 0.225 | 53.600 | 4,300,000 | 94.880 | 1,800,000 | 0.226 | 1,900,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |