| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.144 | 10.110 | 15,304,000 | 31.218 | 7,984,000 | 0.140 | 7,320,000 | 0.141 |
| 02/11/2026 | 0.147 | 10.140 | 5,112,000 | 31.381 | 2,144,000 | 0.160 | 2,888,000 | 0.158 |
| 30/10/2026 | 0.156 | 10.260 | 3,136,000 | 31.577 | 1,568,000 | 0.153 | 1,568,000 | 0.152 |
| 29/10/2026 | 0.149 | 10.130 | 3,200,000 | 31.673 | 1,600,000 | 0.153 | 1,600,000 | 0.152 |
| 28/10/2026 | 0.137 | 9.920 | 4,000,000 | 31.679 | 2,000,000 | 0.139 | 2,000,000 | 0.139 |
| 27/10/2026 | 0.139 | 10.000 | 4,720,000 | 31.269 | 2,360,000 | 0.137 | 2,360,000 | 0.137 |
| 26/10/2026 | 0.135 | 9.920 | 6,800,000 | 31.330 | 3,400,000 | 0.133 | 3,400,000 | 0.134 |
| 23/10/2026 | 0.129 | 9.765 | 10,288,000 | 31.673 | 5,144,000 | 0.129 | 5,056,000 | 0.128 |
| 22/10/2026 | 0.125 | 9.720 | 3,376,000 | 31.403 | 1,648,000 | 0.123 | 1,728,000 | 0.125 |
| 21/10/2026 | 0.130 | 9.780 | 3,856,000 | 31.650 | 1,928,000 | 0.132 | 1,928,000 | 0.133 |
| 20/10/2026 | 0.130 | 9.780 | 2,880,000 | 31.626 | 1,440,000 | 0.134 | 1,440,000 | 0.135 |
| 16/10/2026 | 0.135 | 9.865 | 2,128,000 | 31.566 | 1,064,000 | 0.140 | 1,064,000 | 0.140 |
| 15/10/2026 | 0.141 | 9.975 | 3,760,000 | 31.499 | 1,880,000 | 0.136 | 1,880,000 | 0.136 |
| 14/10/2026 | 0.135 | 9.855 | 4,656,000 | 31.605 | 2,288,000 | 0.137 | 2,368,000 | 0.137 |
| 13/10/2026 | 0.141 | 9.960 | 4,752,000 | 31.569 | 2,368,000 | 0.139 | 2,368,000 | 0.138 |
| 12/10/2026 | 0.138 | 9.910 | 1,584,000 | 31.524 | 792,000 | 0.135 | 792,000 | 0.136 |
| 09/10/2026 | 0.128 | 9.735 | 3,584,000 | 31.418 | 1,792,000 | 0.131 | 1,792,000 | 0.132 |
| 08/10/2026 | 0.124 | 9.665 | 2,664,000 | 31.364 | 1,368,000 | 0.130 | 1,296,000 | 0.128 |
| 07/10/2026 | 0.125 | 9.630 | 16,000 | 31.801 | 8,000 | 0.125 | 8,000 | 0.124 |
| 06/10/2026 | 0.124 | 9.650 | 400,000 | 31.510 | 200,000 | 0.122 | 200,000 | 0.122 |
| 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 |