| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 0.065 | 75.700 | 13,195,000 | 47.663 | 6,965,000 | 0.066 | 6,155,000 | 0.067 |
| 29/10/2026 | 0.064 | 75.550 | 9,095,000 | 47.378 | 4,745,000 | 0.069 | 4,300,000 | 0.069 |
| 28/10/2026 | 0.071 | 77.150 | 6,280,000 | 47.557 | 2,920,000 | 0.072 | 3,310,000 | 0.071 |
| 27/10/2026 | 0.062 | 75.250 | 5,880,000 | 46.812 | 2,835,000 | 0.066 | 2,965,000 | 0.067 |
| 26/10/2026 | 0.069 | 76.400 | 5,325,000 | 47.772 | 2,640,000 | 0.065 | 2,635,000 | 0.065 |
| 23/10/2026 | 0.068 | 75.950 | 6,765,000 | 47.784 | 3,235,000 | 0.065 | 3,530,000 | 0.066 |
| 22/10/2026 | 0.065 | 75.100 | 4,270,000 | 47.811 | 1,590,000 | 0.073 | 2,630,000 | 0.071 |
| 21/10/2026 | 0.077 | 77.700 | 2,265,000 | 48.332 | 1,095,000 | 0.084 | 1,120,000 | 0.085 |
| 20/10/2026 | 0.081 | 78.600 | 1,680,000 | 48.291 | 840,000 | 0.081 | 840,000 | 0.081 |
| 16/10/2026 | 0.089 | 79.450 | 2,610,000 | 49.507 | 1,305,000 | 0.094 | 1,280,000 | 0.093 |
| 15/10/2026 | 0.086 | 78.350 | 2,015,000 | 50.129 | 895,000 | 0.089 | 1,020,000 | 0.088 |
| 14/10/2026 | 0.108 | 82.050 | 1,790,000 | 51.803 | 895,000 | 0.109 | 895,000 | 0.109 |
| 13/10/2026 | 0.107 | 81.650 | 1,460,000 | 52.035 | 730,000 | 0.103 | 730,000 | 0.103 |
| 12/10/2026 | 81.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 12:58 | |
| 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 |