| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.015 | 24,796.980 | 48,470,000 | 22.613 | 22,860,000 | 0.016 | 24,270,000 | 0.016 |
| 04/11/2026 | 0.026 | 23,919.500 | 13,390,000 | 20.668 | 5,820,000 | 0.031 | 7,060,000 | 0.034 |
| 03/11/2026 | 0.036 | 23,525.970 | 24,630,000 | 20.501 | 12,590,000 | 0.036 | 11,890,000 | 0.037 |
| 02/11/2026 | 0.039 | 23,393.320 | 17,420,000 | 20.030 | 7,330,000 | 0.038 | 10,090,000 | 0.039 |
| 30/10/2026 | 0.042 | 23,294.420 | 17,990,000 | 19.471 | 10,550,000 | 0.044 | 6,560,000 | 0.041 |
| 29/10/2026 | 0.054 | 22,958.650 | 17,730,000 | 19.313 | 7,150,000 | 0.048 | 10,510,000 | 0.050 |
| 28/10/2026 | 0.050 | 23,094.830 | 18,090,000 | 19.481 | 9,130,000 | 0.051 | 8,260,000 | 0.051 |
| 27/10/2026 | 0.055 | 23,041.320 | 15,940,000 | 20.175 | 4,910,000 | 0.052 | 8,960,000 | 0.049 |
| 26/10/2026 | 0.050 | 23,211.810 | 27,620,000 | 20.356 | 12,800,000 | 0.051 | 13,910,000 | 0.053 |
| 23/10/2026 | 0.055 | 23,093.370 | 22,930,000 | 20.090 | 11,120,000 | 0.058 | 9,820,000 | 0.061 |
| 22/10/2026 | 0.064 | 22,934.680 | 35,700,000 | 20.760 | 17,100,000 | 0.059 | 18,240,000 | 0.059 |
| 21/10/2026 | 0.039 | 23,651.870 | 10,230,000 | 20.430 | 5,390,000 | 0.034 | 4,740,000 | 0.035 |
| 20/10/2026 | 0.033 | 23,867.740 | 14,880,000 | 20.206 | 5,950,000 | 0.032 | 6,300,000 | 0.032 |
| 16/10/2026 | 0.028 | 24,186.830 | 9,300,000 | 20.351 | 4,090,000 | 0.027 | 4,860,000 | 0.025 |
| 15/10/2026 | 0.031 | 24,062.720 | 27,710,000 | 20.321 | 15,540,000 | 0.031 | 10,870,000 | 0.031 |
| 14/10/2026 | 0.025 | 24,314.170 | 32,780,000 | 19.951 | 14,590,000 | 0.026 | 14,840,000 | 0.026 |
| 13/10/2026 | 0.026 | 24,345.220 | 32,660,000 | 20.352 | 16,080,000 | 0.030 | 12,540,000 | 0.029 |
| 12/10/2026 | 0.028 | 24,271.200 | 30,280,000 | 20.391 | 12,770,000 | 0.027 | 17,510,000 | 0.027 |
| 09/10/2026 | 0.032 | 24,211.350 | 17,530,000 | 20.832 | 7,380,000 | 0.033 | 8,970,000 | 0.033 |
| 08/10/2026 | 0.043 | 23,785.790 | 25,140,000 | 20.858 | 14,990,000 | 0.036 | 9,450,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |