| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 0.058 | 141.100 | 3,340,000 | 69.962 | 1,680,000 | 0.054 | 1,660,000 | 0.052 |
| 10/11/2026 | 0.060 | 141.200 | 2,100,000 | 70.738 | 1,000,000 | 0.060 | 1,100,000 | 0.060 |
| 09/11/2026 | 0.060 | 139.700 | 5,140,000 | 71.770 | 2,520,000 | 0.063 | 2,620,000 | 0.064 |
| 06/11/2026 | 0.056 | 136.500 | 5,640,000 | 71.746 | 2,820,000 | 0.056 | 2,820,000 | 0.057 |
| 05/11/2026 | 0.065 | 140.100 | 5,200,000 | 73.337 | 2,600,000 | 0.065 | 2,600,000 | 0.064 |
| 04/11/2026 | 0.053 | 133.600 | 4,460,000 | 72.111 | 2,240,000 | 0.044 | 2,220,000 | 0.043 |
| 03/11/2026 | 0.033 | 116.600 | 1,360,000 | 72.954 | 680,000 | 0.036 | 680,000 | 0.036 |
| 02/11/2026 | 0.033 | 117.000 | 1,500,000 | 72.478 | 740,000 | 0.031 | 760,000 | 0.032 |
| 30/10/2026 | 0.036 | 119.500 | 2,560,000 | 72.138 | 1,280,000 | 0.035 | 1,280,000 | 0.036 |
| 29/10/2026 | 0.041 | 123.700 | 3,160,000 | 71.951 | 1,580,000 | 0.042 | 1,580,000 | 0.042 |
| 28/10/2026 | 0.040 | 123.200 | 840,000 | 71.557 | 420,000 | 0.040 | 420,000 | 0.040 |
| 27/10/2026 | 0.037 | 120.400 | 920,000 | 71.651 | 460,000 | 0.038 | 460,000 | 0.037 |
| 26/10/2026 | 0.036 | 119.300 | 2,280,000 | 71.690 | 1,140,000 | 0.031 | 1,140,000 | 0.031 |
| 23/10/2026 | 0.040 | 121.200 | 3,880,000 | 72.379 | 1,940,000 | 0.037 | 1,940,000 | 0.036 |
| 22/10/2026 | 0.043 | 122.600 | 800,000 | 73.010 | 400,000 | 0.048 | 400,000 | 0.048 |
| 21/10/2026 | 0.058 | 133.200 | 280,000 | 72.941 | 140,000 | 0.058 | 140,000 | 0.058 |
| 20/10/2026 | 0.061 | 134.600 | 1,960,000 | 73.226 | 980,000 | 0.067 | 980,000 | 0.067 |
| 16/10/2026 | 0.085 | 148.400 | 2,320,000 | 72.794 | 1,160,000 | 0.080 | 1,160,000 | 0.080 |
| 15/10/2026 | 0.076 | 143.500 | 2,960,000 | 72.589 | 1,480,000 | 0.075 | 1,480,000 | 0.075 |
| 14/10/2026 | 0.081 | 146.800 | 2,440,000 | 72.043 | 1,220,000 | 0.084 | 1,220,000 | 0.084 |
| 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 |