| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.121 | 75.400 | 650,000 | 34.391 | 380,000 | 0.131 | 270,000 | 0.126 |
| 30/10/2026 | 0.123 | 75.400 | 1,530,000 | 34.568 | 800,000 | 0.114 | 730,000 | 0.115 |
| 29/10/2026 | 0.093 | 71.650 | 2,340,000 | 34.839 | 1,420,000 | 0.093 | 920,000 | 0.092 |
| 28/10/2026 | 0.088 | 70.900 | 2,200,000 | 34.921 | 850,000 | 0.087 | 1,350,000 | 0.086 |
| 27/10/2026 | 0.099 | 72.500 | 4,070,000 | 34.530 | 2,120,000 | 0.097 | 1,450,000 | 0.096 |
| 26/10/2026 | 0.090 | 70.850 | 1,080,000 | 35.319 | 540,000 | 0.092 | 500,000 | 0.092 |
| 23/10/2026 | 0.091 | 71.050 | 2,180,000 | 34.965 | 950,000 | 0.092 | 990,000 | 0.091 |
| 22/10/2026 | 0.092 | 71.150 | 1,360,000 | 34.941 | 630,000 | 0.094 | 730,000 | 0.094 |
| 21/10/2026 | 0.100 | 72.100 | 1,420,000 | 34.992 | 650,000 | 0.102 | 770,000 | 0.104 |
| 20/10/2026 | 0.104 | 72.700 | 3,200,000 | 34.725 | 1,450,000 | 0.106 | 1,570,000 | 0.104 |
| 16/10/2026 | 0.108 | 73.300 | 3,700,000 | 34.208 | 1,420,000 | 0.106 | 1,770,000 | 0.106 |
| 15/10/2026 | 0.102 | 72.450 | 950,000 | 34.353 | 450,000 | 0.104 | 500,000 | 0.100 |
| 14/10/2026 | 0.107 | 72.750 | 2,320,000 | 34.824 | 1,210,000 | 0.103 | 1,110,000 | 0.101 |
| 13/10/2026 | 0.108 | 73.050 | 660,000 | 34.421 | 270,000 | 0.101 | 390,000 | 0.099 |
| 12/10/2026 | 0.100 | 71.900 | 1,120,000 | 34.649 | 560,000 | 0.102 | 560,000 | 0.101 |
| 09/10/2026 | 0.095 | 71.250 | 1,200,000 | 34.452 | 360,000 | 0.098 | 840,000 | 0.095 |
| 08/10/2026 | 69.250 | 0 | ||||||
| 07/10/2026 | 68.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |