| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.088 | 31.840 | 1,850,000 | 110.313 | 1,280,000 | 0.090 | 570,000 | 0.091 |
| 11/11/2026 | 0.091 | 34.740 | 2,760,000 | 100.284 | 1,110,000 | 0.090 | 1,650,000 | 0.091 |
| 10/11/2026 | 0.103 | 33.820 | 1,530,000 | 109.755 | 720,000 | 0.103 | 810,000 | 0.104 |
| 09/11/2026 | 0.083 | 31.320 | 750,000 | 108.761 | 540,000 | 0.081 | 210,000 | 0.082 |
| 06/11/2026 | 0.078 | 30.380 | 2,910,000 | 108.862 | 1,350,000 | 0.078 | 1,560,000 | 0.079 |
| 05/11/2026 | 0.104 | 33.680 | 240,000 | 109.473 | 120,000 | 0.098 | 120,000 | 0.098 |
| 04/11/2026 | 0.096 | 34.000 | 2,140,000 | 103.874 | 1,130,000 | 0.083 | 1,010,000 | 0.081 |
| 03/11/2026 | 0.080 | 30.220 | 1,740,000 | 109.887 | 810,000 | 0.085 | 930,000 | 0.084 |
| 02/11/2026 | 0.125 | 35.760 | 2,060,000 | 110.534 | 970,000 | 0.115 | 1,090,000 | 0.116 |
| 30/10/2026 | 0.123 | 35.020 | 4,000,000 | 111.777 | 2,000,000 | 0.129 | 2,000,000 | 0.131 |
| 29/10/2026 | 0.145 | 37.700 | 6,930,000 | 110.716 | 3,030,000 | 0.141 | 3,020,000 | 0.141 |
| 28/10/2026 | 0.136 | 36.700 | 41,380,000 | 110.477 | 20,650,000 | 0.134 | 20,730,000 | 0.133 |
| 27/10/2026 | 0.104 | 33.000 | 25,800,000 | 109.838 | 12,590,000 | 0.103 | 12,590,000 | 0.103 |
| 26/10/2026 | 0.096 | 31.700 | 23,810,000 | 110.683 | 11,905,000 | 0.097 | 11,905,000 | 0.097 |
| 23/10/2026 | 0.096 | 31.600 | 33,700,000 | 110.321 | 16,840,000 | 0.082 | 16,700,000 | 0.082 |
| 22/10/2026 | 0.106 | 32.880 | 16,105,000 | 110.056 | 7,950,000 | 0.109 | 7,940,000 | 0.110 |
| 21/10/2026 | 0.118 | 34.320 | 12,780,000 | 109.895 | 6,390,000 | 0.122 | 6,390,000 | 0.122 |
| 20/10/2026 | 0.114 | 33.420 | 8,920,000 | 111.335 | 4,400,000 | 0.117 | 4,400,000 | 0.116 |
| 16/10/2026 | 0.114 | 33.300 | 18,360,000 | 110.817 | 9,230,000 | 0.117 | 9,130,000 | 0.117 |
| 15/10/2026 | 0.098 | 31.600 | 20,765,000 | 109.381 | 10,345,000 | 0.111 | 10,380,000 | 0.112 |
| 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 |