| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0.158 | 28.760 | 140,892,000 | 45.665 | 56,274,000 | 0.128 | 49,922,000 | 0.127 |
| 03/11/2026 | 0.157 | 28.600 | 104,986,000 | 46.633 | 38,924,000 | 0.158 | 44,006,000 | 0.157 |
| 02/11/2026 | 0.142 | 28.100 | 85,572,000 | 47.697 | 30,284,000 | 0.126 | 24,284,000 | 0.126 |
| 30/10/2026 | 0.085 | 26.480 | 148,614,000 | 46.569 | 61,806,000 | 0.093 | 62,828,000 | 0.093 |
| 29/10/2026 | 0.064 | 25.680 | 87,818,000 | 46.360 | 38,762,000 | 0.067 | 40,336,000 | 0.067 |
| 28/10/2026 | 0.068 | 25.620 | 95,670,000 | 47.620 | 41,712,000 | 0.069 | 41,290,000 | 0.069 |
| 27/10/2026 | 0.070 | 25.660 | 138,476,000 | 47.516 | 59,164,000 | 0.079 | 62,880,000 | 0.079 |
| 26/10/2026 | 0.107 | 26.900 | 138,992,000 | 47.193 | 59,098,000 | 0.099 | 58,524,000 | 0.098 |
| 23/10/2026 | 0.113 | 26.800 | 166,898,000 | 48.310 | 68,922,000 | 0.117 | 68,810,000 | 0.117 |
| 22/10/2026 | 0.080 | 25.800 | 138,208,000 | 47.387 | 62,522,000 | 0.085 | 62,942,000 | 0.085 |
| 21/10/2026 | 0.109 | 26.800 | 31,858,000 | 46.622 | 12,398,000 | 0.109 | 13,612,000 | 0.109 |
| 20/10/2026 | 0.124 | 27.060 | 13,144,000 | 47.626 | 3,318,000 | 0.125 | 2,716,000 | 0.121 |
| 16/10/2026 | 0.117 | 26.660 | 31,958,000 | 47.840 | 7,238,000 | 0.132 | 8,294,000 | 0.141 |
| 15/10/2026 | 0.136 | 27.080 | 87,590,000 | 48.367 | 37,450,000 | 0.129 | 34,528,000 | 0.129 |
| 14/10/2026 | 0.105 | 26.380 | 53,754,000 | 46.558 | 18,326,000 | 0.093 | 15,308,000 | 0.087 |
| 13/10/2026 | 0.067 | 25.040 | 81,682,000 | 46.119 | 35,382,000 | 0.057 | 36,438,000 | 0.058 |
| 12/10/2026 | 0.057 | 24.520 | 72,140,000 | 46.312 | 33,412,000 | 0.066 | 27,228,000 | 0.062 |
| 09/10/2026 | 0.092 | 25.960 | 112,794,000 | 45.010 | 45,490,000 | 0.071 | 48,880,000 | 0.073 |
| 08/10/2026 | 0.041 | 23.660 | 29,858,000 | 45.215 | 11,638,000 | 0.047 | 14,176,000 | 0.048 |
| 07/10/2026 | 0.049 | 23.940 | 22,092,000 | 45.952 | 10,760,000 | 0.048 | 9,964,000 | 0.048 |
| 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 |