| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.149 | 10.140 | 5,565,000 | 31.142 | 3,245,000 | 0.173 | 2,090,000 | 0.171 |
| 30/10/2026 | 0.162 | 10.260 | 8,860,000 | 27.983 | 3,965,000 | 0.159 | 3,965,000 | 0.158 |
| 29/10/2026 | 0.141 | 10.130 | 5,255,000 | 26.983 | 2,260,000 | 0.151 | 2,500,000 | 0.150 |
| 28/10/2026 | 0.114 | 9.920 | 1,545,000 | 27.456 | 650,000 | 0.123 | 650,000 | 0.126 |
| 27/10/2026 | 0.124 | 10.000 | 690,000 | 26.908 | 305,000 | 0.126 | 305,000 | 0.127 |
| 26/10/2026 | 0.113 | 9.920 | 50,000 | 26.491 | 50,000 | 0.106 | ||
| 23/10/2026 | 0.098 | 9.765 | 3,060,000 | 27.166 | 1,530,000 | 0.101 | 1,530,000 | 0.100 |
| 22/10/2026 | 0.094 | 9.720 | 350,000 | 27.317 | 350,000 | 0.094 | ||
| 21/10/2026 | 0.099 | 9.780 | 0 | 26.363 | ||||
| 20/10/2026 | 0.100 | 9.780 | 1,405,000 | 26.446 | 920,000 | 0.104 | 335,000 | 0.113 |
| 16/10/2026 | 0.108 | 9.865 | 550,000 | 24.656 | 200,000 | 0.109 | 200,000 | 0.115 |
| 15/10/2026 | 0.122 | 9.975 | 2,585,000 | 24.296 | 1,250,000 | 0.109 | 510,000 | 0.110 |
| 14/10/2026 | 0.108 | 9.855 | 1,215,000 | 24.624 | 640,000 | 0.102 | 245,000 | 0.107 |
| 13/10/2026 | 0.120 | 9.960 | 675,000 | 23.855 | 295,000 | 0.118 | 335,000 | 0.121 |
| 12/10/2026 | 0.118 | 9.910 | 3,590,000 | 25.155 | 2,760,000 | 0.120 | 655,000 | 0.120 |
| 09/10/2026 | 0.094 | 9.735 | 670,000 | 23.747 | 225,000 | 0.097 | 225,000 | 0.099 |
| 08/10/2026 | 0.089 | 9.665 | 6,005,000 | 24.463 | 3,330,000 | 0.095 | 2,475,000 | 0.096 |
| 07/10/2026 | 0.089 | 9.630 | 50,000 | 25.433 | 50,000 | 0.089 | ||
| 06/10/2026 | 0.090 | 9.650 | 7,710,000 | 24.906 | 2,760,000 | 0.085 | 4,530,000 | 0.086 |
| 05/10/2026 | 0.077 | 9.510 | 2,425,000 | 25.203 | 1,005,000 | 0.081 | 1,310,000 | 0.080 |
| 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 |