| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.098 | 24,448.950 | 16,790,000 | 21.274 | 6,230,000 | 0.109 | 9,260,000 | 0.107 |
| 06/11/2026 | 0.103 | 24,481.860 | 12,370,000 | 22.068 | 6,240,000 | 0.105 | 6,100,000 | 0.110 |
| 05/11/2026 | 0.117 | 24,796.980 | 12,910,000 | 21.838 | 7,450,000 | 0.104 | 4,120,000 | 0.093 |
| 04/11/2026 | 0.072 | 23,919.500 | 19,980,000 | 19.553 | 10,210,000 | 0.062 | 6,810,000 | 0.060 |
| 03/11/2026 | 0.058 | 23,525.970 | 19,680,000 | 19.597 | 7,700,000 | 0.058 | 10,280,000 | 0.058 |
| 02/11/2026 | 0.055 | 23,393.320 | 12,790,000 | 19.949 | 6,800,000 | 0.056 | 5,400,000 | 0.054 |
| 30/10/2026 | 0.054 | 23,294.420 | 16,250,000 | 20.348 | 11,090,000 | 0.050 | 3,420,000 | 0.052 |
| 29/10/2026 | 0.042 | 22,958.650 | 24,400,000 | 19.579 | 13,110,000 | 0.048 | 11,080,000 | 0.046 |
| 28/10/2026 | 0.048 | 23,094.830 | 24,330,000 | 20.163 | 7,710,000 | 0.049 | 14,320,000 | 0.048 |
| 27/10/2026 | 0.047 | 23,041.320 | 5,370,000 | 20.239 | 150,000 | 0.052 | 5,200,000 | 0.048 |
| 26/10/2026 | 0.056 | 23,211.810 | 3,070,000 | 21.355 | 2,790,000 | 0.057 | 250,000 | 0.055 |
| 23/10/2026 | 0.053 | 23,093.370 | 14,760,000 | 21.242 | 8,830,000 | 0.054 | 5,360,000 | 0.055 |
| 22/10/2026 | 0.051 | 22,934.680 | 8,010,000 | 21.911 | 500,000 | 0.052 | 6,960,000 | 0.053 |
| 21/10/2026 | 0.072 | 23,651.870 | 2,170,000 | 21.131 | 400,000 | 0.075 | 1,490,000 | 0.077 |
| 20/10/2026 | 0.082 | 23,867.740 | 50,000 | 21.576 | 50,000 | 0.084 | ||
| 16/10/2026 | 0.094 | 24,186.830 | 2,230,000 | 20.977 | 1,120,000 | 0.099 | 10,000 | 0.094 |
| 15/10/2026 | 0.089 | 24,062.720 | 1,140,000 | 20.874 | 1,140,000 | 0.090 | ||
| 14/10/2026 | 0.102 | 24,314.170 | 200,000 | 21.532 | 200,000 | 0.104 | ||
| 13/10/2026 | 0.103 | 24,345.220 | 540,000 | 21.341 | 40,000 | 0.095 | 500,000 | 0.097 |
| 12/10/2026 | 0.100 | 24,271.200 | 2,610,000 | 21.293 | 1,810,000 | 0.102 | 800,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |