| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0.115 | 143.200 | 10,320,000 | 46.338 | 5,120,000 | 0.114 | 5,168,000 | 0.114 |
| 06/11/2026 | 0.120 | 141.900 | 18,912,000 | 46.281 | 9,616,000 | 0.118 | 9,056,000 | 0.117 |
| 05/11/2026 | 0.113 | 144.500 | 32,704,000 | 46.417 | 16,208,000 | 0.115 | 16,160,000 | 0.115 |
| 04/11/2026 | 0.137 | 137.100 | 9,520,000 | 46.289 | 4,464,000 | 0.136 | 4,896,000 | 0.136 |
| 03/11/2026 | 0.129 | 139.500 | 12,624,000 | 46.288 | 5,840,000 | 0.129 | 6,400,000 | 0.129 |
| 02/11/2026 | 0.139 | 136.500 | 12,176,000 | 46.099 | 6,000,000 | 0.139 | 5,840,000 | 0.138 |
| 30/10/2026 | 0.148 | 134.900 | 29,952,000 | 46.508 | 15,152,000 | 0.155 | 14,480,000 | 0.155 |
| 29/10/2026 | 0.175 | 128.700 | 16,416,000 | 46.835 | 6,944,000 | 0.184 | 8,944,000 | 0.182 |
| 28/10/2026 | 0.173 | 130.700 | 11,136,000 | 48.116 | 4,400,000 | 0.178 | 6,656,000 | 0.180 |
| 27/10/2026 | 0.176 | 132.000 | 6,528,000 | 49.772 | 3,232,000 | 0.173 | 3,296,000 | 0.172 |
| 26/10/2026 | 0.170 | 133.000 | 2,240,000 | 49.260 | 1,120,000 | 0.178 | 1,104,000 | 0.178 |
| 23/10/2026 | 0.175 | 131.700 | 4,768,000 | 48.951 | 2,368,000 | 0.179 | 2,400,000 | 0.181 |
| 22/10/2026 | 128.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |