| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.027 | 19.570 | 880,000 | 74.596 | 440,000 | 0.026 | 440,000 | 0.026 |
| 10/11/2026 | 0.026 | 19.110 | 480,000 | 75.765 | 260,000 | 0.027 | 220,000 | 0.028 |
| 09/11/2026 | 0.025 | 18.650 | 2,340,000 | 76.934 | 1,370,000 | 0.026 | 930,000 | 0.025 |
| 06/11/2026 | 0.024 | 18.810 | 1,820,000 | 74.530 | 850,000 | 0.023 | 820,000 | 0.022 |
| 05/11/2026 | 0.027 | 19.410 | 5,230,000 | 74.416 | 2,540,000 | 0.027 | 2,690,000 | 0.027 |
| 04/11/2026 | 0.033 | 20.840 | 3,130,000 | 72.643 | 1,610,000 | 0.028 | 1,470,000 | 0.027 |
| 03/11/2026 | 0.026 | 19.660 | 2,920,000 | 71.834 | 1,100,000 | 0.028 | 1,690,000 | 0.029 |
| 02/11/2026 | 0.034 | 20.940 | 4,700,000 | 72.687 | 2,410,000 | 0.031 | 2,250,000 | 0.030 |
| 30/10/2026 | 0.031 | 20.500 | 6,070,000 | 71.773 | 3,650,000 | 0.031 | 2,420,000 | 0.032 |
| 29/10/2026 | 0.039 | 22.140 | 10,330,000 | 70.223 | 5,170,000 | 0.040 | 5,110,000 | 0.041 |
| 28/10/2026 | 0.049 | 23.780 | 7,110,000 | 69.348 | 3,570,000 | 0.050 | 3,360,000 | 0.050 |
| 27/10/2026 | 0.042 | 22.380 | 7,350,000 | 71.053 | 3,930,000 | 0.044 | 3,340,000 | 0.043 |
| 26/10/2026 | 0.038 | 21.740 | 3,260,000 | 70.957 | 1,670,000 | 0.038 | 1,590,000 | 0.037 |
| 23/10/2026 | 0.044 | 22.640 | 10,550,000 | 70.665 | 5,230,000 | 0.040 | 5,170,000 | 0.040 |
| 22/10/2026 | 0.046 | 23.160 | 10,640,000 | 69.414 | 5,170,000 | 0.050 | 5,450,000 | 0.051 |
| 21/10/2026 | 0.065 | 26.000 | 20,390,000 | 67.647 | 10,170,000 | 0.064 | 10,130,000 | 0.064 |
| 20/10/2026 | 0.060 | 25.260 | 24,590,000 | 68.108 | 11,590,000 | 0.066 | 12,320,000 | 0.066 |
| 16/10/2026 | 0.078 | 28.060 | 8,690,000 | 64.189 | 4,600,000 | 0.069 | 3,910,000 | 0.068 |
| 15/10/2026 | 0.063 | 25.980 | 69,110,000 | 65.731 | 32,060,000 | 0.067 | 36,730,000 | 0.067 |
| 14/10/2026 | 0.099 | 30.400 | 13,080,000 | 63.059 | 7,060,000 | 0.116 | 6,020,000 | 0.114 |
| 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 |