| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.167 | 10.500 | 3,824,000 | 31.371 | 1,872,000 | 0.174 | 1,952,000 | 0.173 |
| 10/11/2026 | 0.177 | 10.640 | 432,000 | 31.469 | 216,000 | 0.182 | 216,000 | 0.183 |
| 09/11/2026 | 0.174 | 10.590 | 7,856,000 | 31.476 | 3,968,000 | 0.174 | 3,888,000 | 0.174 |
| 06/11/2026 | 0.171 | 10.530 | 2,600,000 | 31.520 | 1,352,000 | 0.169 | 1,248,000 | 0.167 |
| 05/11/2026 | 0.167 | 10.480 | 6,032,000 | 31.373 | 3,016,000 | 0.159 | 2,936,000 | 0.156 |
| 04/11/2026 | 0.154 | 10.250 | 6,952,000 | 31.524 | 3,480,000 | 0.151 | 3,472,000 | 0.150 |
| 03/11/2026 | 0.144 | 10.110 | 15,304,000 | 31.218 | 7,984,000 | 0.140 | 7,320,000 | 0.141 |
| 02/11/2026 | 0.147 | 10.140 | 5,112,000 | 31.381 | 2,144,000 | 0.160 | 2,888,000 | 0.158 |
| 30/10/2026 | 0.156 | 10.260 | 3,136,000 | 31.577 | 1,568,000 | 0.153 | 1,568,000 | 0.152 |
| 29/10/2026 | 0.149 | 10.130 | 3,200,000 | 31.673 | 1,600,000 | 0.153 | 1,600,000 | 0.152 |
| 28/10/2026 | 0.137 | 9.920 | 4,000,000 | 31.679 | 2,000,000 | 0.139 | 2,000,000 | 0.139 |
| 27/10/2026 | 0.139 | 10.000 | 4,720,000 | 31.269 | 2,360,000 | 0.137 | 2,360,000 | 0.137 |
| 26/10/2026 | 0.135 | 9.920 | 6,800,000 | 31.330 | 3,400,000 | 0.133 | 3,400,000 | 0.134 |
| 23/10/2026 | 0.129 | 9.765 | 10,288,000 | 31.673 | 5,144,000 | 0.129 | 5,056,000 | 0.128 |
| 22/10/2026 | 0.125 | 9.720 | 3,376,000 | 31.403 | 1,648,000 | 0.123 | 1,728,000 | 0.125 |
| 21/10/2026 | 0.130 | 9.780 | 3,856,000 | 31.650 | 1,928,000 | 0.132 | 1,928,000 | 0.133 |
| 20/10/2026 | 0.130 | 9.780 | 2,880,000 | 31.626 | 1,440,000 | 0.134 | 1,440,000 | 0.135 |
| 16/10/2026 | 0.135 | 9.865 | 2,128,000 | 31.566 | 1,064,000 | 0.140 | 1,064,000 | 0.140 |
| 15/10/2026 | 0.141 | 9.975 | 3,760,000 | 31.499 | 1,880,000 | 0.136 | 1,880,000 | 0.136 |
| 14/10/2026 | 0.135 | 9.855 | 4,656,000 | 31.605 | 2,288,000 | 0.137 | 2,368,000 | 0.137 |
| 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 |