| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0.080 | 476.000 | 9,585,000 | 116.644 | 4,740,000 | 0.079 | 4,740,000 | 0.079 |
| 04/11/2026 | 0.085 | 484.200 | 14,205,000 | 118.432 | 6,960,000 | 0.070 | 7,215,000 | 0.070 |
| 03/11/2026 | 0.071 | 442.000 | 8,595,000 | 120.133 | 4,230,000 | 0.079 | 4,350,000 | 0.079 |
| 02/11/2026 | 0.085 | 480.400 | 13,800,000 | 119.402 | 6,960,000 | 0.087 | 6,780,000 | 0.087 |
| 30/10/2026 | 0.087 | 483.600 | 19,995,000 | 119.254 | 9,690,000 | 0.088 | 10,305,000 | 0.088 |
| 29/10/2026 | 0.102 | 532.000 | 53,190,000 | 114.199 | 26,535,000 | 0.103 | 26,640,000 | 0.103 |
| 28/10/2026 | 0.118 | 571.500 | 28,635,000 | 113.151 | 14,265,000 | 0.118 | 14,310,000 | 0.118 |
| 27/10/2026 | 0.113 | 550.500 | 23,145,000 | 116.886 | 11,520,000 | 0.112 | 11,535,000 | 0.113 |
| 26/10/2026 | 0.100 | 505.500 | 14,325,000 | 122.604 | 7,155,000 | 0.093 | 7,170,000 | 0.093 |
| 23/10/2026 | 0.098 | 499.000 | 4,710,000 | 122.309 | 2,325,000 | 0.093 | 2,385,000 | 0.093 |
| 22/10/2026 | 0.092 | 460.800 | 1,815,000 | 132.387 | 900,000 | 0.091 | 900,000 | 0.091 |
| 21/10/2026 | 0.106 | 496.000 | 30,000 | 131.664 | 15,000 | 0.106 | 15,000 | 0.123 |
| 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 |