| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.028 | 23.600 | 4,400,000 | 75.469 | 2,192,000 | 0.028 | 2,208,000 | 0.028 |
| 11/11/2026 | 0.030 | 24.340 | 0 | 74.815 | ||||
| 10/11/2026 | 0.031 | 24.260 | 608,000 | 75.881 | 288,000 | 0.031 | 320,000 | 0.032 |
| 09/11/2026 | 0.031 | 24.020 | 2,528,000 | 76.582 | 1,248,000 | 0.035 | 1,280,000 | 0.037 |
| 06/11/2026 | 0.038 | 25.040 | 5,296,000 | 78.953 | 2,752,000 | 0.040 | 2,544,000 | 0.042 |
| 05/11/2026 | 0.043 | 26.080 | 12,304,000 | 79.360 | 6,048,000 | 0.042 | 6,224,000 | 0.042 |
| 04/11/2026 | 0.034 | 24.100 | 2,432,000 | 78.524 | 1,216,000 | 0.031 | 1,216,000 | 0.031 |
| 03/11/2026 | 0.032 | 23.280 | 2,432,000 | 79.425 | 1,216,000 | 0.036 | 1,216,000 | 0.035 |
| 02/11/2026 | 0.033 | 22.840 | 3,680,000 | 81.804 | 1,840,000 | 0.032 | 1,840,000 | 0.033 |
| 30/10/2026 | 0.032 | 22.020 | 3,056,000 | 83.529 | 1,520,000 | 0.032 | 1,536,000 | 0.031 |
| 29/10/2026 | 0.033 | 22.340 | 0 | 83.209 | ||||
| 28/10/2026 | 0.037 | 23.320 | 1,168,000 | 83.203 | 576,000 | 0.039 | 592,000 | 0.039 |
| 27/10/2026 | 0.037 | 23.400 | 2,304,000 | 82.820 | 1,152,000 | 0.037 | 1,152,000 | 0.037 |
| 26/10/2026 | 0.034 | 22.900 | 1,152,000 | 81.821 | 576,000 | 0.033 | 576,000 | 0.034 |
| 23/10/2026 | 0.033 | 22.520 | 0 | 81.964 | ||||
| 22/10/2026 | 0.030 | 21.740 | 0 | 81.808 | ||||
| 21/10/2026 | 0.033 | 22.480 | 0 | 81.912 | ||||
| 20/10/2026 | 0.036 | 23.320 | 0 | 81.534 | ||||
| 16/10/2026 | 0.038 | 23.960 | 192,000 | 80.626 | 96,000 | 0.039 | 96,000 | 0.039 |
| 15/10/2026 | 0.045 | 25.600 | 304,000 | 80.497 | 144,000 | 0.046 | 160,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 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 |