| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.090 | 50.300 | 70,000 | 28.587 | 10,000 | 0.095 | 60,000 | 0.094 |
| 30/10/2026 | 0.083 | 49.740 | 40,000 | 28.572 | 20,000 | 0.079 | 20,000 | 0.077 |
| 29/10/2026 | 0.082 | 49.620 | 20,000 | 28.612 | 10,000 | 0.073 | 10,000 | 0.070 |
| 28/10/2026 | 0.071 | 48.380 | 1,720,000 | 29.625 | 1,340,000 | 0.074 | 340,000 | 0.071 |
| 27/10/2026 | 0.075 | 48.680 | 1,440,000 | 29.535 | 220,000 | 0.078 | 1,220,000 | 0.075 |
| 26/10/2026 | 0.076 | 48.460 | 710,000 | 30.158 | 320,000 | 0.079 | 390,000 | 0.078 |
| 23/10/2026 | 0.085 | 49.020 | 11,890,000 | 30.072 | 5,950,000 | 0.083 | 5,940,000 | 0.083 |
| 22/10/2026 | 0.083 | 48.480 | 4,670,000 | 30.969 | 2,330,000 | 0.087 | 2,340,000 | 0.086 |
| 21/10/2026 | 0.092 | 49.180 | 860,000 | 30.660 | 430,000 | 0.098 | 430,000 | 0.099 |
| 20/10/2026 | 0.097 | 49.200 | 1,040,000 | 31.337 | 520,000 | 0.105 | 520,000 | 0.106 |
| 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 |