| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.038 | 11.360 | 600,000 | 100.840 | 300,000 | 0.040 | 300,000 | 0.037 |
| 30/10/2026 | 0.036 | 11.190 | 616,000 | 99.675 | 308,000 | 0.036 | 308,000 | 0.036 |
| 29/10/2026 | 0.040 | 11.460 | 576,000 | 99.832 | 288,000 | 0.040 | 288,000 | 0.040 |
| 28/10/2026 | 0.043 | 11.670 | 5,408,000 | 99.616 | 2,704,000 | 0.044 | 2,704,000 | 0.044 |
| 27/10/2026 | 0.041 | 11.450 | 1,256,000 | 100.055 | 600,000 | 0.042 | 656,000 | 0.039 |
| 26/10/2026 | 0.040 | 11.370 | 6,672,000 | 99.692 | 3,336,000 | 0.038 | 3,336,000 | 0.038 |
| 23/10/2026 | 0.042 | 11.450 | 2,808,000 | 99.357 | 1,404,000 | 0.036 | 1,404,000 | 0.036 |
| 22/10/2026 | 0.038 | 11.250 | 2,712,000 | 97.688 | 1,152,000 | 0.037 | 1,556,000 | 0.042 |
| 21/10/2026 | 0.047 | 11.630 | 2,192,000 | 100.761 | 1,060,000 | 0.050 | 1,132,000 | 0.052 |
| 20/10/2026 | 0.053 | 11.850 | 0 | 102.642 | ||||
| 16/10/2026 | 0.060 | 12.360 | 3,576,000 | 100.310 | 1,788,000 | 0.062 | 1,788,000 | 0.061 |
| 15/10/2026 | 0.055 | 12.050 | 9,960,000 | 99.880 | 4,796,000 | 0.057 | 5,064,000 | 0.057 |
| 14/10/2026 | 0.070 | 12.740 | 5,596,000 | 102.083 | 2,812,000 | 0.073 | 2,784,000 | 0.073 |
| 13/10/2026 | 0.076 | 13.090 | 3,056,000 | 101.497 | 1,608,000 | 0.074 | 1,400,000 | 0.073 |
| 12/10/2026 | 0.078 | 13.280 | 7,824,000 | 100.138 | 3,880,000 | 0.080 | 3,944,000 | 0.080 |
| 09/10/2026 | 0.073 | 12.980 | 3,140,000 | 99.385 | 1,532,000 | 0.073 | 1,608,000 | 0.073 |
| 08/10/2026 | 0.076 | 13.230 | 6,608,000 | 98.023 | 3,276,000 | 0.082 | 3,332,000 | 0.083 |
| 07/10/2026 | 0.086 | 13.700 | 6,036,000 | 98.329 | 2,944,000 | 0.084 | 3,092,000 | 0.084 |
| 06/10/2026 | 0.089 | 13.790 | 2,824,000 | 98.733 | 1,436,000 | 0.091 | 1,388,000 | 0.091 |
| 05/10/2026 | 0.087 | 13.730 | 384,000 | 97.907 | 192,000 | 0.085 | 192,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |