| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.051 | 28.100 | 2,450,000 | 49.829 | 2,180,000 | 0.050 | 270,000 | 0.044 |
| 30/10/2026 | 0.042 | 26.480 | 1,700,000 | 50.256 | 910,000 | 0.043 | 610,000 | 0.044 |
| 29/10/2026 | 0.036 | 25.680 | 0 | 49.458 | ||||
| 28/10/2026 | 0.036 | 25.620 | 900,000 | 49.574 | 450,000 | 0.035 | 450,000 | 0.037 |
| 27/10/2026 | 0.037 | 25.660 | 180,000 | 49.939 | 20,000 | 0.038 | 160,000 | 0.037 |
| 26/10/2026 | 0.043 | 26.900 | 280,000 | 49.237 | 190,000 | 0.042 | 90,000 | 0.041 |
| 23/10/2026 | 0.044 | 26.800 | 1,760,000 | 49.842 | 820,000 | 0.044 | 840,000 | 0.044 |
| 22/10/2026 | 0.038 | 25.800 | 2,740,000 | 49.737 | 1,370,000 | 0.038 | 1,370,000 | 0.039 |
| 21/10/2026 | 0.043 | 26.800 | 630,000 | 49.224 | 360,000 | 0.047 | 270,000 | 0.047 |
| 20/10/2026 | 0.046 | 27.060 | 540,000 | 49.836 | 270,000 | 0.045 | 270,000 | 0.045 |
| 16/10/2026 | 0.045 | 26.660 | 540,000 | 50.315 | 290,000 | 0.048 | 250,000 | 0.049 |
| 15/10/2026 | 0.047 | 27.080 | 1,490,000 | 49.940 | 1,320,000 | 0.044 | 170,000 | 0.046 |
| 14/10/2026 | 0.042 | 26.380 | 670,000 | 49.555 | 670,000 | 0.043 | ||
| 13/10/2026 | 0.035 | 25.040 | 170,000 | 49.823 | 150,000 | 0.030 | 20,000 | 0.035 |
| 12/10/2026 | 0.032 | 24.520 | 0 | 49.613 | ||||
| 09/10/2026 | 0.038 | 25.960 | 1,480,000 | 48.459 | 890,000 | 0.035 | 490,000 | 0.034 |
| 08/10/2026 | 0.028 | 23.660 | 900,000 | 49.515 | 450,000 | 0.029 | 450,000 | 0.031 |
| 07/10/2026 | 0.030 | 23.940 | 0 | 49.851 | ||||
| 06/10/2026 | 0.030 | 24.260 | 260,000 | 48.879 | 260,000 | 0.029 | ||
| 05/10/2026 | 0.029 | 23.880 | 400,000 | 49.335 | 400,000 | 0.029 |
| 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 |