| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.020 | 24,008.550 | 8,200,000 | 18.745 | 3,860,000 | 0.020 | ||
| 11/11/2026 | 0.025 | 24,315.920 | 5,130,000 | 18.227 | 100,000 | 0.027 | ||
| 10/11/2026 | 0.033 | 24,557.040 | 21,380,000 | 18.725 | 2,330,000 | 0.032 | 6,030,000 | 0.033 |
| 09/11/2026 | 0.034 | 24,448.950 | 6,290,000 | 19.642 | 220,000 | 0.036 | ||
| 06/11/2026 | 0.038 | 24,481.860 | 39,740,000 | 20.095 | 15,630,000 | 0.039 | 1,740,000 | 0.039 |
| 05/11/2026 | 0.048 | 24,796.980 | 87,110,000 | 20.174 | 63,920,000 | 0.035 | 3,790,000 | 0.048 |
| 04/11/2026 | 0.021 | 23,919.500 | 48,350,000 | 18.746 | 27,310,000 | 0.019 | 18,540,000 | 0.019 |
| 03/11/2026 | 0.016 | 23,525.970 | 10,210,000 | 19.170 | 6,440,000 | 0.017 | 1,800,000 | 0.016 |
| 02/11/2026 | 0.016 | 23,393.320 | 39,100,000 | 19.800 | 13,410,000 | 0.017 | 23,490,000 | 0.016 |
| 30/10/2026 | 0.015 | 23,294.420 | 27,120,000 | 19.635 | 17,250,000 | 0.015 | 7,190,000 | 0.015 |
| 29/10/2026 | 0.012 | 22,958.650 | 6,560,000 | 20.012 | 2,980,000 | 0.013 | 2,910,000 | 0.013 |
| 28/10/2026 | 0.014 | 23,094.830 | 7,990,000 | 20.074 | 6,810,000 | 0.014 | ||
| 27/10/2026 | 0.014 | 23,041.320 | 10,830,000 | 20.249 | 4,890,000 | 0.016 | 5,790,000 | 0.015 |
| 26/10/2026 | 0.017 | 23,211.810 | 1,550,000 | 20.426 | 940,000 | 0.016 | 200,000 | 0.016 |
| 23/10/2026 | 0.018 | 23,093.370 | 44,780,000 | 21.127 | 33,700,000 | 0.017 | 8,630,000 | 0.016 |
| 22/10/2026 | 0.017 | 22,934.680 | 121,540,000 | 21.456 | 21,130,000 | 0.018 | 83,390,000 | 0.019 |
| 21/10/2026 | 0.027 | 23,651.870 | 56,520,000 | 20.693 | 14,500,000 | 0.030 | 35,340,000 | 0.031 |
| 20/10/2026 | 0.032 | 23,867.740 | 794,660,000 | 20.690 | 356,930,000 | 0.035 | 411,290,000 | 0.035 |
| 16/10/2026 | 0.040 | 24,186.830 | 1,191,090,000 | 20.358 | 606,280,000 | 0.044 | 566,120,000 | 0.045 |
| 15/10/2026 | 0.037 | 24,062.720 | 2,317,530,000 | 20.291 | 1,124,350,000 | 0.038 | 1,172,200,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 12:35 | |
| 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 |