| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.056 | 7.850 | 150,000 | 50.348 | 50,000 | 0.061 | 100,000 | 0.055 |
| 02/11/2026 | 0.061 | 7.895 | 1,520,000 | 50.859 | 800,000 | 0.057 | 720,000 | 0.047 |
| 30/10/2026 | 0.060 | 7.865 | 7,970,000 | 49.951 | 3,870,000 | 0.067 | 4,010,000 | 0.066 |
| 29/10/2026 | 0.075 | 8.040 | 16,580,000 | 50.791 | 8,300,000 | 0.077 | 8,280,000 | 0.077 |
| 28/10/2026 | 0.071 | 7.970 | 20,320,000 | 50.775 | 10,160,000 | 0.071 | 10,110,000 | 0.071 |
| 27/10/2026 | 0.067 | 7.910 | 8,810,000 | 50.418 | 4,160,000 | 0.083 | 4,380,000 | 0.084 |
| 26/10/2026 | 0.097 | 8.230 | 7,650,000 | 52.278 | 3,800,000 | 0.103 | 3,820,000 | 0.103 |
| 23/10/2026 | 0.110 | 8.345 | 3,180,000 | 52.165 | 1,540,000 | 0.109 | 1,590,000 | 0.109 |
| 22/10/2026 | 0.111 | 8.355 | 5,860,000 | 51.807 | 2,900,000 | 0.131 | 2,960,000 | 0.131 |
| 21/10/2026 | 0.146 | 8.700 | 15,550,000 | 51.978 | 7,670,000 | 0.177 | 7,670,000 | 0.178 |
| 20/10/2026 | 0.169 | 8.920 | 20,680,000 | 57.727 | 10,340,000 | 0.161 | 10,340,000 | 0.161 |
| 16/10/2026 | 0.150 | 8.700 | 12,960,000 | 51.393 | 6,520,000 | 0.165 | 6,440,000 | 0.165 |
| 15/10/2026 | 0.154 | 8.685 | 10,670,000 | 52.795 | 5,300,000 | 0.161 | 5,370,000 | 0.162 |
| 14/10/2026 | 0.142 | 8.630 | 10,940,000 | 50.433 | 5,450,000 | 0.153 | 5,470,000 | 0.153 |
| 13/10/2026 | 0.177 | 8.885 | 4,340,000 | 52.502 | 2,170,000 | 0.154 | 2,170,000 | 0.154 |
| 12/10/2026 | 0.167 | 8.845 | 5,580,000 | 50.443 | 2,640,000 | 0.175 | 2,780,000 | 0.177 |
| 09/10/2026 | 0.184 | 8.905 | 21,770,000 | 52.558 | 10,560,000 | 0.180 | 10,560,000 | 0.180 |
| 08/10/2026 | 0.206 | 9.105 | 23,120,000 | 51.842 | 11,540,000 | 0.239 | 11,570,000 | 0.240 |
| 07/10/2026 | 0.285 | 9.635 | 640,000 | 54.806 | 320,000 | 0.285 | 320,000 | 0.285 |
| 06/10/2026 | 0.305 | 9.820 | 1,040,000 | 52.771 | 520,000 | 0.306 | 520,000 | 0.308 |
| 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 |