| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 0.080 | 23,525.970 | 2,850,000 | 20.855 | 1,560,000 | 0.081 | 1,290,000 | 0.079 |
| 02/11/2026 | 0.085 | 23,393.320 | 3,700,000 | 20.465 | 1,600,000 | 0.084 | 2,100,000 | 0.082 |
| 30/10/2026 | 0.087 | 23,294.420 | 5,490,000 | 18.808 | 1,390,000 | 0.088 | 4,100,000 | 0.086 |
| 29/10/2026 | 0.104 | 22,958.650 | 1,720,000 | 19.636 | 1,000,000 | 0.097 | 670,000 | 0.095 |
| 28/10/2026 | 0.097 | 23,094.830 | 1,160,000 | 19.075 | 400,000 | 0.099 | 760,000 | 0.097 |
| 27/10/2026 | 0.102 | 23,041.320 | 1,420,000 | 20.275 | 970,000 | 0.097 | 450,000 | 0.095 |
| 26/10/2026 | 0.093 | 23,211.810 | 1,250,000 | 19.398 | 340,000 | 0.093 | 910,000 | 0.093 |
| 23/10/2026 | 0.099 | 23,093.370 | 1,920,000 | 19.306 | 1,180,000 | 0.099 | 740,000 | 0.102 |
| 22/10/2026 | 0.109 | 22,934.680 | 2,900,000 | 20.698 | 2,460,000 | 0.099 | 440,000 | 0.100 |
| 21/10/2026 | 0.076 | 23,651.870 | 20,830,000 | 19.252 | 17,720,000 | 0.072 | 3,110,000 | 0.067 |
| 20/10/2026 | 0.069 | 23,867.740 | 819,940,000 | 19.566 | 399,570,000 | 0.065 | 396,690,000 | 0.065 |
| 16/10/2026 | 0.059 | 24,186.830 | 2,579,740,000 | 19.335 | 1,275,350,000 | 0.053 | 1,278,360,000 | 0.053 |
| 15/10/2026 | 0.064 | 24,062.720 | 9,220,000 | 19.582 | 7,740,000 | 0.064 | 1,410,000 | 0.064 |
| 14/10/2026 | 0.055 | 24,314.170 | 29,130,000 | 19.097 | 8,390,000 | 0.054 | 20,700,000 | 0.053 |
| 13/10/2026 | 0.056 | 24,345.220 | 10,080,000 | 19.685 | 4,130,000 | 0.057 | 5,830,000 | 0.062 |
| 12/10/2026 | 0.058 | 24,271.200 | 12,720,000 | 19.462 | 5,180,000 | 0.057 | 7,000,000 | 0.055 |
| 09/10/2026 | 0.062 | 24,211.350 | 39,420,000 | 19.833 | 17,520,000 | 0.063 | 21,260,000 | 0.062 |
| 08/10/2026 | 0.078 | 23,785.790 | 17,500,000 | 20.342 | 14,810,000 | 0.076 | 2,210,000 | 0.071 |
| 07/10/2026 | 0.065 | 24,130.500 | 3,050,000 | 19.777 | 1,520,000 | 0.065 | 1,430,000 | 0.065 |
| 06/10/2026 | 0.062 | 24,280.560 | 14,070,000 | 20.221 | 6,610,000 | 0.062 | 7,110,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:08 | |
| 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 |