| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 0.010 | 594.000 | 0 | 122.896 | ||||
| 09/11/2026 | 0.010 | 545.000 | 0 | 133.747 | ||||
| 06/11/2026 | 0.010 | 569.500 | 0 | 125.480 | ||||
| 05/11/2026 | 0.010 | 624.000 | 0 | 112.713 | ||||
| 04/11/2026 | 0.010 | 667.000 | 0 | 103.350 | ||||
| 03/11/2026 | 0.010 | 620.000 | 100,000 | 112.225 | 20,000 | 0.012 | ||
| 02/11/2026 | 0.012 | 696.000 | 140,000 | 101.623 | 60,000 | 0.012 | 70,000 | 0.013 |
| 30/10/2026 | 0.010 | 676.000 | 330,000 | 98.726 | 180,000 | 0.011 | 130,000 | 0.011 |
| 29/10/2026 | 0.012 | 706.500 | 1,320,000 | 97.389 | 1,320,000 | 0.013 | ||
| 28/10/2026 | 0.018 | 785.000 | 2,680,000 | 94.317 | 1,570,000 | 0.016 | 910,000 | 0.016 |
| 27/10/2026 | 0.014 | 725.000 | 1,010,000 | 97.266 | 790,000 | 0.015 | 200,000 | 0.015 |
| 26/10/2026 | 0.014 | 721.500 | 960,000 | 97.393 | 520,000 | 0.013 | 440,000 | 0.013 |
| 23/10/2026 | 0.018 | 754.500 | 3,010,000 | 97.406 | 1,340,000 | 0.019 | 1,670,000 | 0.017 |
| 22/10/2026 | 0.015 | 724.000 | 4,480,000 | 96.925 | 2,710,000 | 0.016 | 1,720,000 | 0.017 |
| 21/10/2026 | 0.022 | 781.000 | 8,370,000 | 98.172 | 4,790,000 | 0.024 | 3,560,000 | 0.026 |
| 20/10/2026 | 0.025 | 791.000 | 1,610,000 | 100.408 | 920,000 | 0.027 | 690,000 | 0.028 |
| 16/10/2026 | 0.026 | 805.000 | 5,030,000 | 97.282 | 3,470,000 | 0.027 | 1,020,000 | 0.027 |
| 15/10/2026 | 0.025 | 784.000 | 7,250,000 | 99.276 | 3,490,000 | 0.026 | 3,470,000 | 0.026 |
| 14/10/2026 | 0.034 | 847.500 | 118,130,000 | 99.010 | 58,110,000 | 0.039 | 59,590,000 | 0.039 |
| 13/10/2026 | 0.041 | 890.000 | 166,730,000 | 98.770 | 83,100,000 | 0.040 | 83,250,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |