| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.091 | 50.300 | 18,920,000 | 27.255 | 7,550,000 | 0.102 | 9,740,000 | 0.102 |
| 30/10/2026 | 0.086 | 49.740 | 47,860,000 | 27.656 | 25,540,000 | 0.081 | 22,000,000 | 0.080 |
| 29/10/2026 | 0.083 | 49.620 | 266,700,000 | 27.374 | 132,850,000 | 0.073 | 131,240,000 | 0.073 |
| 28/10/2026 | 0.071 | 48.380 | 140,100,000 | 28.361 | 68,260,000 | 0.072 | 69,870,000 | 0.072 |
| 27/10/2026 | 0.075 | 48.680 | 46,520,000 | 28.238 | 21,410,000 | 0.078 | 24,810,000 | 0.078 |
| 26/10/2026 | 0.076 | 48.460 | 14,410,000 | 28.884 | 5,810,000 | 0.079 | 8,510,000 | 0.079 |
| 23/10/2026 | 0.089 | 49.020 | 38,960,000 | 29.413 | 19,710,000 | 0.083 | 19,250,000 | 0.083 |
| 22/10/2026 | 0.085 | 48.480 | 100,660,000 | 30.039 | 50,410,000 | 0.087 | 50,250,000 | 0.086 |
| 21/10/2026 | 0.092 | 49.180 | 80,120,000 | 29.306 | 39,700,000 | 0.095 | 39,780,000 | 0.095 |
| 20/10/2026 | 0.094 | 49.200 | 23,410,000 | 29.490 | 11,350,000 | 0.105 | 11,750,000 | 0.105 |
| 16/10/2026 | 0.106 | 50.050 | 12,320,000 | 28.769 | 5,490,000 | 0.110 | 6,410,000 | 0.110 |
| 15/10/2026 | 0.113 | 50.400 | 84,340,000 | 28.797 | 42,010,000 | 0.109 | 42,320,000 | 0.109 |
| 14/10/2026 | 0.122 | 50.600 | 29,680,000 | 29.501 | 14,840,000 | 0.119 | 14,840,000 | 0.119 |
| 13/10/2026 | 0.134 | 51.350 | 3,140,000 | 29.032 | 1,570,000 | 0.138 | 1,570,000 | 0.139 |
| 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 |