| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.043 | 20.840 | 9,630,000 | 90.523 | 4,515,000 | 0.044 | 5,115,000 | 0.043 |
| 05/11/2026 | 0.049 | 22.200 | 4,470,000 | 88.118 | 2,035,000 | 0.050 | 2,435,000 | 0.052 |
| 04/11/2026 | 0.047 | 21.760 | 450,000 | 88.620 | 225,000 | 0.041 | 225,000 | 0.041 |
| 03/11/2026 | 0.042 | 20.780 | 5,880,000 | 89.389 | 2,940,000 | 0.048 | 2,940,000 | 0.048 |
| 02/11/2026 | 0.050 | 21.800 | 7,880,000 | 90.373 | 3,940,000 | 0.048 | 3,940,000 | 0.048 |
| 30/10/2026 | 0.048 | 21.640 | 8,490,000 | 89.060 | 4,245,000 | 0.049 | 4,245,000 | 0.048 |
| 29/10/2026 | 0.050 | 21.940 | 7,850,000 | 88.876 | 3,925,000 | 0.053 | 3,925,000 | 0.054 |
| 28/10/2026 | 0.057 | 23.060 | 5,660,000 | 88.117 | 2,830,000 | 0.054 | 2,830,000 | 0.054 |
| 27/10/2026 | 0.049 | 21.640 | 5,850,000 | 89.278 | 2,925,000 | 0.050 | 2,925,000 | 0.050 |
| 26/10/2026 | 0.050 | 21.680 | 13,050,000 | 89.657 | 6,525,000 | 0.049 | 6,525,000 | 0.049 |
| 23/10/2026 | 0.051 | 22.020 | 5,790,000 | 88.113 | 2,895,000 | 0.045 | 2,895,000 | 0.045 |
| 22/10/2026 | 0.047 | 21.180 | 4,890,000 | 89.152 | 2,445,000 | 0.051 | 2,445,000 | 0.051 |
| 21/10/2026 | 0.056 | 22.500 | 1,800,000 | 88.971 | 900,000 | 0.056 | 900,000 | 0.056 |
| 20/10/2026 | 0.055 | 22.480 | 10,845,000 | 88.169 | 5,425,000 | 0.054 | 5,420,000 | 0.054 |
| 16/10/2026 | 0.057 | 22.600 | 4,010,000 | 88.269 | 2,255,000 | 0.058 | 1,755,000 | 0.057 |
| 15/10/2026 | 0.052 | 21.780 | 11,900,000 | 88.640 | 5,700,000 | 0.056 | 6,200,000 | 0.056 |
| 14/10/2026 | 0.068 | 24.120 | 8,850,000 | 87.639 | 4,425,000 | 0.068 | 4,425,000 | 0.068 |
| 13/10/2026 | 0.067 | 23.800 | 13,890,000 | 88.426 | 6,945,000 | 0.066 | 6,945,000 | 0.066 |
| 12/10/2026 | 0.075 | 24.860 | 16,720,000 | 87.953 | 8,360,000 | 0.078 | 8,360,000 | 0.077 |
| 09/10/2026 | 0.073 | 24.700 | 11,640,000 | 87.003 | 5,820,000 | 0.069 | 5,820,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 12:18 | |
| 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 |