| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.089 | 10.380 | 27,260,000 | 34.368 | 11,480,000 | 0.091 | 12,810,000 | 0.088 |
| 05/11/2026 | 0.089 | 10.360 | 91,580,000 | 34.497 | 45,910,000 | 0.087 | 44,310,000 | 0.087 |
| 04/11/2026 | 0.113 | 10.810 | 39,760,000 | 33.513 | 17,310,000 | 0.118 | 18,660,000 | 0.117 |
| 03/11/2026 | 0.112 | 10.720 | 80,660,000 | 34.286 | 38,230,000 | 0.099 | 38,560,000 | 0.099 |
| 02/11/2026 | 0.124 | 10.810 | 63,930,000 | 35.123 | 30,950,000 | 0.140 | 31,050,000 | 0.141 |
| 30/10/2026 | 0.139 | 10.820 | 12,660,000 | 37.134 | 6,310,000 | 0.131 | 6,330,000 | 0.130 |
| 29/10/2026 | 0.102 | 10.240 | 9,410,000 | 37.544 | 4,700,000 | 0.109 | 4,710,000 | 0.109 |
| 28/10/2026 | 0.090 | 9.950 | 3,860,000 | 38.430 | 1,930,000 | 0.096 | 1,930,000 | 0.097 |
| 27/10/2026 | 0.103 | 10.060 | 8,740,000 | 39.563 | 4,370,000 | 0.107 | 4,370,000 | 0.107 |
| 26/10/2026 | 0.111 | 10.160 | 7,360,000 | 39.779 | 3,680,000 | 0.107 | 3,680,000 | 0.107 |
| 23/10/2026 | 0.091 | 9.605 | 9,760,000 | 41.940 | 4,880,000 | 0.096 | 4,880,000 | 0.096 |
| 22/10/2026 | 0.097 | 9.700 | 600,000 | 41.965 | 300,000 | 0.094 | 300,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |