| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.053 | 81.300 | 220,000 | 17.051 | 110,000 | 0.053 | 110,000 | 0.049 |
| 04/11/2026 | 0.046 | 80.500 | 0 | 17.286 | ||||
| 03/11/2026 | 0.048 | 80.600 | 70,000 | 17.328 | 70,000 | 0.046 | ||
| 02/11/2026 | 0.046 | 80.250 | 80,000 | 17.516 | 10,000 | 0.046 | 70,000 | 0.046 |
| 30/10/2026 | 0.043 | 80.000 | 0 | 17.206 | ||||
| 29/10/2026 | 0.030 | 78.500 | 0 | 17.196 | ||||
| 28/10/2026 | 0.029 | 78.050 | 100,000 | 17.573 | 50,000 | 0.030 | 50,000 | 0.031 |
| 27/10/2026 | 0.029 | 78.100 | 0 | 17.425 | ||||
| 26/10/2026 | 0.028 | 77.300 | 50,000 | 18.278 | 50,000 | 0.028 | ||
| 23/10/2026 | 0.027 | 77.100 | 50,000 | 18.112 | 50,000 | 0.029 | ||
| 22/10/2026 | 0.034 | 77.350 | 31,110,000 | 19.021 | 15,500,000 | 0.036 | 15,610,000 | 0.036 |
| 21/10/2026 | 0.036 | 77.550 | 11,220,000 | 19.009 | 5,570,000 | 0.044 | 5,650,000 | 0.045 |
| 20/10/2026 | 0.076 | 80.500 | 0 | 20.085 | ||||
| 16/10/2026 | 0.083 | 80.950 | 320,000 | 19.821 | 160,000 | 0.096 | 160,000 | 0.093 |
| 15/10/2026 | 0.086 | 81.000 | 640,000 | 20.005 | 320,000 | 0.086 | 320,000 | 0.085 |
| 14/10/2026 | 0.085 | 80.900 | 520,000 | 19.976 | 260,000 | 0.082 | 260,000 | 0.081 |
| 13/10/2026 | 0.081 | 80.450 | 2,640,000 | 20.180 | 1,320,000 | 0.079 | 1,320,000 | 0.079 |
| 12/10/2026 | 0.076 | 79.950 | 1,480,000 | 20.322 | 740,000 | 0.081 | 740,000 | 0.081 |
| 09/10/2026 | 0.075 | 80.100 | 670,000 | 19.706 | 350,000 | 0.077 | 320,000 | 0.078 |
| 08/10/2026 | 0.071 | 79.400 | 2,840,000 | 20.261 | 1,420,000 | 0.074 | 1,420,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |