| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.010 | 11.360 | 12,000 | 97.941 | 12,000 | 0.010 | ||
| 30/10/2026 | 0.013 | 11.190 | 0 | 104.163 | ||||
| 29/10/2026 | 0.013 | 11.460 | 0 | 100.069 | ||||
| 28/10/2026 | 0.013 | 11.670 | 0 | 96.823 | ||||
| 27/10/2026 | 0.012 | 11.450 | 0 | 96.795 | ||||
| 26/10/2026 | 0.012 | 11.370 | 20,000 | 97.055 | 20,000 | 0.012 | ||
| 23/10/2026 | 0.014 | 11.450 | 40,000 | 97.888 | 40,000 | 0.014 | ||
| 22/10/2026 | 0.016 | 11.250 | 0 | 103.167 | ||||
| 21/10/2026 | 0.019 | 11.630 | 0 | 102.679 | ||||
| 20/10/2026 | 0.022 | 11.850 | 0 | 103.696 | ||||
| 16/10/2026 | 0.023 | 12.360 | 0 | 96.345 | ||||
| 15/10/2026 | 0.022 | 12.050 | 240,000 | 98.091 | 120,000 | 0.023 | 120,000 | 0.023 |
| 14/10/2026 | 0.030 | 12.740 | 672,000 | 99.022 | 336,000 | 0.031 | 336,000 | 0.032 |
| 13/10/2026 | 0.034 | 13.090 | 1,016,000 | 98.520 | 508,000 | 0.032 | 508,000 | 0.032 |
| 12/10/2026 | 0.036 | 13.280 | 1,280,000 | 97.686 | 620,000 | 0.037 | 660,000 | 0.037 |
| 09/10/2026 | 0.035 | 12.980 | 536,000 | 98.561 | 268,000 | 0.035 | 268,000 | 0.036 |
| 08/10/2026 | 0.038 | 13.230 | 1,048,000 | 97.981 | 524,000 | 0.043 | 524,000 | 0.043 |
| 07/10/2026 | 0.046 | 13.700 | 0 | 99.099 | ||||
| 06/10/2026 | 0.048 | 13.790 | 1,464,000 | 99.198 | 732,000 | 0.050 | 732,000 | 0.050 |
| 05/10/2026 | 0.046 | 13.730 | 680,000 | 97.666 | 340,000 | 0.046 | 340,000 | 0.046 |
| 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 |