| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.028 | 32.580 | 225,000 | 92.758 | 75,000 | 0.035 | 150,000 | 0.035 |
| 02/11/2026 | 0.045 | 36.280 | 1,500,000 | 94.058 | 650,000 | 0.044 | 825,000 | 0.044 |
| 30/10/2026 | 0.039 | 34.680 | 12,825,000 | 93.930 | 6,400,000 | 0.038 | 6,250,000 | 0.038 |
| 29/10/2026 | 0.051 | 37.220 | 8,750,000 | 93.792 | 4,450,000 | 0.057 | 4,250,000 | 0.058 |
| 28/10/2026 | 0.071 | 40.300 | 21,075,000 | 95.301 | 10,275,000 | 0.067 | 10,725,000 | 0.067 |
| 27/10/2026 | 0.053 | 37.220 | 8,175,000 | 94.471 | 4,500,000 | 0.058 | 3,675,000 | 0.058 |
| 26/10/2026 | 0.047 | 35.980 | 7,375,000 | 94.239 | 3,300,000 | 0.047 | 3,875,000 | 0.048 |
| 23/10/2026 | 0.059 | 37.700 | 17,400,000 | 95.408 | 8,675,000 | 0.054 | 8,725,000 | 0.054 |
| 22/10/2026 | 0.054 | 36.820 | 19,050,000 | 94.891 | 9,475,000 | 0.062 | 9,575,000 | 0.061 |
| 21/10/2026 | 0.077 | 40.620 | 7,450,000 | 95.302 | 3,450,000 | 0.081 | 3,775,000 | 0.083 |
| 20/10/2026 | 0.074 | 39.820 | 7,300,000 | 96.047 | 3,700,000 | 0.082 | 3,600,000 | 0.082 |
| 16/10/2026 | 0.073 | 39.480 | 25,175,000 | 95.435 | 12,300,000 | 0.072 | 12,850,000 | 0.072 |
| 15/10/2026 | 0.065 | 38.280 | 32,125,000 | 94.647 | 16,125,000 | 0.071 | 16,000,000 | 0.070 |
| 14/10/2026 | 0.093 | 42.360 | 11,825,000 | 95.451 | 5,825,000 | 0.110 | 5,900,000 | 0.110 |
| 13/10/2026 | 0.113 | 44.700 | 92,350,000 | 96.458 | 46,200,000 | 0.110 | 46,100,000 | 0.109 |
| 12/10/2026 | 0.127 | 46.800 | 2,675,000 | 95.083 | 1,650,000 | 0.146 | 1,000,000 | 0.146 |
| 09/10/2026 | 0.153 | 49.000 | 71,550,000 | 97.054 | 35,075,000 | 0.145 | 36,400,000 | 0.145 |
| 08/10/2026 | 0.164 | 50.150 | 31,625,000 | 96.996 | 15,750,000 | 0.188 | 15,775,000 | 0.188 |
| 07/10/2026 | 0.200 | 53.600 | 50,100,000 | 97.718 | 25,075,000 | 0.202 | 25,025,000 | 0.201 |
| 06/10/2026 | 0.215 | 55.100 | 17,325,000 | 97.368 | 10,000,000 | 0.211 | 7,325,000 | 0.210 |
| 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 |