| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0.114 | 419.800 | 640,000 | 34.391 | 520,000 | 0.109 | 120,000 | 0.107 |
| 05/11/2026 | 0.095 | 430.400 | 400,000 | 33.840 | 400,000 | 0.104 | ||
| 04/11/2026 | 0.148 | 401.600 | 0 | 34.044 | ||||
| 03/11/2026 | 0.158 | 397.200 | 0 | 34.060 | ||||
| 02/11/2026 | 0.168 | 392.200 | 0 | 33.685 | ||||
| 30/10/2026 | 0.189 | 383.600 | 0 | 33.412 | ||||
| 29/10/2026 | 0.202 | 377.600 | 0 | 32.760 | ||||
| 28/10/2026 | 0.180 | 387.600 | 2,240,000 | 33.409 | 1,120,000 | 0.180 | 1,120,000 | 0.180 |
| 27/10/2026 | 0.189 | 385.200 | 10,560,000 | 33.938 | 5,280,000 | 0.182 | 5,280,000 | 0.182 |
| 26/10/2026 | 0.183 | 386.400 | 0 | 33.224 | ||||
| 23/10/2026 | 0.184 | 386.000 | 180,000 | 32.951 | 100,000 | 0.190 | 80,000 | 0.199 |
| 22/10/2026 | 0.198 | 382.400 | 440,000 | 33.867 | 240,000 | 0.197 | 200,000 | 0.185 |
| 21/10/2026 | 0.162 | 393.800 | 8,380,000 | 32.077 | 4,000,000 | 0.143 | 4,060,000 | 0.141 |
| 20/10/2026 | 0.130 | 410.400 | 3,640,000 | 32.499 | 1,820,000 | 0.133 | 1,820,000 | 0.132 |
| 16/10/2026 | 0.118 | 417.800 | 640,000 | 32.422 | 320,000 | 0.104 | 300,000 | 0.104 |
| 15/10/2026 | 0.121 | 417.800 | 300,000 | 32.920 | 80,000 | 0.116 | 100,000 | 0.121 |
| 14/10/2026 | 0.110 | 423.400 | 300,000 | 32.524 | 120,000 | 0.107 | 120,000 | 0.109 |
| 13/10/2026 | 0.112 | 425.200 | 80,000 | 33.410 | 40,000 | 0.114 | 40,000 | 0.116 |
| 12/10/2026 | 0.110 | 425.800 | 320,000 | 33.115 | 160,000 | 0.108 | 120,000 | 0.108 |
| 09/10/2026 | 0.113 | 424.800 | 320,000 | 33.123 | 140,000 | 0.115 | 180,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |