| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.069 | 30.100 | 36,866,000 | 46.276 | 10,128,000 | 0.086 | 13,884,000 | 0.085 |
| 10/11/2026 | 0.090 | 30.600 | 29,364,000 | 47.274 | 8,622,000 | 0.086 | 9,552,000 | 0.085 |
| 09/11/2026 | 0.084 | 30.100 | 75,822,000 | 49.549 | 33,638,000 | 0.090 | 28,246,000 | 0.096 |
| 06/11/2026 | 0.103 | 30.380 | 63,430,000 | 50.319 | 26,642,000 | 0.129 | 20,660,000 | 0.131 |
| 05/11/2026 | 0.138 | 31.300 | 47,224,000 | 49.747 | 19,490,000 | 0.126 | 18,430,000 | 0.118 |
| 04/11/2026 | 0.056 | 28.760 | 28,188,000 | 48.630 | 12,128,000 | 0.049 | 11,138,000 | 0.047 |
| 03/11/2026 | 0.057 | 28.600 | 41,668,000 | 49.609 | 18,118,000 | 0.057 | 17,404,000 | 0.058 |
| 02/11/2026 | 0.050 | 28.100 | 57,482,000 | 50.305 | 27,126,000 | 0.047 | 25,596,000 | 0.047 |
| 30/10/2026 | 0.029 | 26.480 | 20,208,000 | 50.961 | 6,182,000 | 0.033 | 6,680,000 | 0.030 |
| 29/10/2026 | 0.021 | 25.680 | 7,204,000 | 51.113 | 1,824,000 | 0.023 | 2,646,000 | 0.021 |
| 28/10/2026 | 0.023 | 25.620 | 12,942,000 | 52.127 | 5,880,000 | 0.024 | 5,424,000 | 0.024 |
| 27/10/2026 | 0.025 | 25.660 | 21,536,000 | 52.457 | 8,386,000 | 0.029 | 12,080,000 | 0.029 |
| 26/10/2026 | 0.039 | 26.900 | 7,596,000 | 50.513 | 3,992,000 | 0.038 | 3,354,000 | 0.038 |
| 23/10/2026 | 0.041 | 26.800 | 11,396,000 | 50.452 | 3,846,000 | 0.040 | 4,968,000 | 0.042 |
| 22/10/2026 | 0.029 | 25.800 | 6,714,000 | 51.050 | 3,648,000 | 0.031 | 2,578,000 | 0.032 |
| 21/10/2026 | 0.040 | 26.800 | 2,190,000 | 49.091 | 1,482,000 | 0.038 | 480,000 | 0.049 |
| 20/10/2026 | 0.046 | 27.060 | 12,014,000 | 49.220 | 5,584,000 | 0.048 | 4,510,000 | 0.042 |
| 16/10/2026 | 0.045 | 26.660 | 4,230,000 | 49.634 | 2,632,000 | 0.054 | 1,110,000 | 0.050 |
| 15/10/2026 | 0.055 | 27.080 | 20,870,000 | 49.976 | 10,614,000 | 0.051 | 1,888,000 | 0.053 |
| 14/10/2026 | 0.040 | 26.380 | 29,910,000 | 48.653 | 8,086,000 | 0.039 | 12,748,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |