| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.060 | 93.800 | 14,675,000 | 47.574 | 5,015,000 | 0.050 | 9,170,000 | 0.054 |
| 11/11/2026 | 0.032 | 100.600 | 3,530,000 | 45.634 | 1,765,000 | 0.033 | 1,765,000 | 0.033 |
| 10/11/2026 | 0.032 | 101.600 | 4,190,000 | 46.671 | 2,055,000 | 0.033 | 1,830,000 | 0.033 |
| 09/11/2026 | 0.028 | 104.600 | 320,000 | 48.044 | 100,000 | 0.028 | 105,000 | 0.027 |
| 06/11/2026 | 0.031 | 104.900 | 2,615,000 | 49.117 | 1,450,000 | 0.030 | 855,000 | 0.030 |
| 05/11/2026 | 0.021 | 109.100 | 3,345,000 | 47.880 | 1,300,000 | 0.023 | 1,945,000 | 0.022 |
| 04/11/2026 | 0.037 | 100.600 | 3,700,000 | 46.127 | 1,760,000 | 0.045 | 1,930,000 | 0.044 |
| 03/11/2026 | 0.041 | 99.550 | 2,745,000 | 46.248 | 1,480,000 | 0.038 | 1,265,000 | 0.038 |
| 02/11/2026 | 0.041 | 99.450 | 3,805,000 | 45.862 | 1,805,000 | 0.044 | 1,925,000 | 0.044 |
| 30/10/2026 | 0.047 | 97.050 | 9,630,000 | 44.284 | 4,785,000 | 0.047 | 4,680,000 | 0.048 |
| 29/10/2026 | 0.050 | 96.100 | 3,780,000 | 43.845 | 1,795,000 | 0.048 | 1,985,000 | 0.048 |
| 28/10/2026 | 0.042 | 98.900 | 5,650,000 | 44.359 | 2,935,000 | 0.046 | 2,650,000 | 0.046 |
| 27/10/2026 | 0.050 | 97.000 | 4,380,000 | 44.680 | 3,045,000 | 0.046 | 1,335,000 | 0.047 |
| 26/10/2026 | 0.048 | 97.950 | 5,300,000 | 45.008 | 1,620,000 | 0.053 | 3,515,000 | 0.053 |
| 23/10/2026 | 0.052 | 97.800 | 15,430,000 | 45.647 | 6,675,000 | 0.055 | 6,285,000 | 0.054 |
| 22/10/2026 | 0.055 | 97.350 | 28,320,000 | 45.909 | 13,775,000 | 0.050 | 14,315,000 | 0.047 |
| 21/10/2026 | 0.032 | 103.700 | 745,000 | 44.327 | 530,000 | 0.029 | 215,000 | 0.032 |
| 20/10/2026 | 0.030 | 104.900 | 1,290,000 | 44.495 | 570,000 | 0.031 | 720,000 | 0.031 |
| 16/10/2026 | 0.025 | 108.800 | 1,060,000 | 45.131 | 870,000 | 0.023 | 100,000 | 0.025 |
| 15/10/2026 | 0.029 | 106.400 | 3,790,000 | 44.553 | 1,415,000 | 0.028 | 2,375,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 10:59 | |
| 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 |