| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.079 | 86.800 | 4,650,000 | 62.517 | 2,300,000 | 0.084 | 2,325,000 | 0.086 |
| 10/11/2026 | 0.089 | 88.300 | 3,775,000 | 62.511 | 2,200,000 | 0.095 | 1,575,000 | 0.096 |
| 09/11/2026 | 0.082 | 86.450 | 5,400,000 | 63.509 | 2,600,000 | 0.092 | 2,600,000 | 0.093 |
| 06/11/2026 | 0.084 | 86.350 | 3,525,000 | 63.264 | 1,750,000 | 0.101 | 1,775,000 | 0.100 |
| 05/11/2026 | 0.099 | 88.550 | 5,050,000 | 63.385 | 2,575,000 | 0.095 | 2,475,000 | 0.095 |
| 04/11/2026 | 0.078 | 85.050 | 6,625,000 | 63.015 | 3,250,000 | 0.060 | 3,275,000 | 0.059 |
| 03/11/2026 | 0.053 | 79.350 | 6,600,000 | 63.800 | 3,250,000 | 0.054 | 3,350,000 | 0.053 |
| 02/11/2026 | 0.059 | 80.650 | 8,400,000 | 63.537 | 4,250,000 | 0.054 | 4,150,000 | 0.053 |
| 30/10/2026 | 0.057 | 79.750 | 5,375,000 | 63.334 | 2,750,000 | 0.066 | 2,625,000 | 0.066 |
| 29/10/2026 | 0.067 | 81.600 | 5,325,000 | 63.494 | 2,625,000 | 0.069 | 2,600,000 | 0.069 |
| 28/10/2026 | 0.067 | 81.250 | 5,550,000 | 63.809 | 2,725,000 | 0.072 | 2,825,000 | 0.071 |
| 27/10/2026 | 0.064 | 80.700 | 4,850,000 | 63.350 | 2,550,000 | 0.077 | 2,275,000 | 0.077 |
| 26/10/2026 | 0.078 | 82.700 | 4,400,000 | 64.406 | 2,125,000 | 0.084 | 2,275,000 | 0.085 |
| 23/10/2026 | 0.080 | 83.200 | 6,250,000 | 63.160 | 3,150,000 | 0.065 | 3,100,000 | 0.064 |
| 22/10/2026 | 0.068 | 81.600 | 5,275,000 | 61.578 | 2,275,000 | 0.102 | 2,800,000 | 0.096 |
| 21/10/2026 | 0.111 | 89.100 | 3,900,000 | 60.857 | 1,925,000 | 0.120 | 1,975,000 | 0.121 |
| 20/10/2026 | 0.102 | 87.400 | 9,900,000 | 61.223 | 4,875,000 | 0.099 | 4,925,000 | 0.100 |
| 16/10/2026 | 0.112 | 89.050 | 3,400,000 | 59.755 | 1,550,000 | 0.133 | 1,650,000 | 0.135 |
| 15/10/2026 | 0.110 | 87.750 | 4,400,000 | 61.395 | 2,100,000 | 0.116 | 2,200,000 | 0.117 |
| 14/10/2026 | 0.115 | 88.100 | 3,000,000 | 61.849 | 1,500,000 | 0.125 | 1,500,000 | 0.124 |
| 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 |