| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.052 | 8.960 | 5,960,000 | 98.887 | 2,980,000 | 0.054 | 2,980,000 | 0.054 |
| 11/11/2026 | 0.058 | 9.325 | 3,520,000 | 98.442 | 1,760,000 | 0.055 | 1,760,000 | 0.055 |
| 10/11/2026 | 0.056 | 9.140 | 2,720,000 | 99.159 | 1,360,000 | 0.054 | 1,360,000 | 0.055 |
| 09/11/2026 | 0.055 | 9.090 | 2,640,000 | 98.835 | 1,220,000 | 0.058 | 1,420,000 | 0.059 |
| 06/11/2026 | 0.058 | 9.230 | 5,320,000 | 98.601 | 2,660,000 | 0.061 | 2,660,000 | 0.061 |
| 05/11/2026 | 0.070 | 9.870 | 4,400,000 | 98.473 | 2,200,000 | 0.071 | 2,200,000 | 0.071 |
| 04/11/2026 | 0.067 | 9.680 | 7,680,000 | 98.702 | 3,840,000 | 0.063 | 3,840,000 | 0.062 |
| 03/11/2026 | 0.068 | 9.780 | 2,640,000 | 97.852 | 1,320,000 | 0.070 | 1,320,000 | 0.072 |
| 02/11/2026 | 0.071 | 9.890 | 1,640,000 | 98.232 | 820,000 | 0.070 | 820,000 | 0.071 |
| 30/10/2026 | 0.068 | 9.660 | 2,200,000 | 98.583 | 1,100,000 | 0.068 | 1,100,000 | 0.067 |
| 29/10/2026 | 0.068 | 9.675 | 2,200,000 | 98.176 | 1,100,000 | 0.071 | 1,100,000 | 0.070 |
| 28/10/2026 | 0.075 | 9.940 | 1,880,000 | 99.175 | 940,000 | 0.075 | 940,000 | 0.074 |
| 27/10/2026 | 0.072 | 9.810 | 5,560,000 | 98.696 | 2,780,000 | 0.072 | 2,780,000 | 0.071 |
| 26/10/2026 | 0.066 | 9.465 | 1,400,000 | 98.939 | 700,000 | 0.065 | 700,000 | 0.065 |
| 23/10/2026 | 0.067 | 9.505 | 660,000 | 98.487 | 420,000 | 0.062 | 240,000 | 0.061 |
| 22/10/2026 | 0.065 | 9.330 | 1,440,000 | 99.200 | 700,000 | 0.066 | 740,000 | 0.066 |
| 21/10/2026 | 0.074 | 9.810 | 1,840,000 | 98.785 | 920,000 | 0.076 | 920,000 | 0.076 |
| 20/10/2026 | 0.077 | 9.910 | 1,460,000 | 99.222 | 780,000 | 0.079 | 680,000 | 0.079 |
| 16/10/2026 | 0.080 | 10.040 | 3,740,000 | 98.627 | 1,860,000 | 0.082 | 1,880,000 | 0.081 |
| 15/10/2026 | 0.082 | 10.120 | 3,720,000 | 98.636 | 1,840,000 | 0.084 | 1,880,000 | 0.084 |
| 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 |