| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.021 | 67.550 | 48,000 | 46.062 | 48,000 | 0.021 | ||
| 11/11/2026 | 0.024 | 69.200 | 520,000 | 45.648 | 208,000 | 0.025 | 312,000 | 0.025 |
| 10/11/2026 | 0.030 | 71.950 | 2,576,000 | 45.214 | 1,264,000 | 0.031 | 1,312,000 | 0.031 |
| 09/11/2026 | 0.032 | 72.450 | 416,000 | 45.453 | 160,000 | 0.036 | 192,000 | 0.035 |
| 06/11/2026 | 0.037 | 74.150 | 17,312,000 | 45.214 | 8,536,000 | 0.037 | 8,664,000 | 0.038 |
| 05/11/2026 | 0.041 | 75.700 | 4,504,000 | 44.774 | 2,296,000 | 0.041 | 2,208,000 | 0.039 |
| 04/11/2026 | 0.031 | 72.300 | 1,680,000 | 44.567 | 832,000 | 0.027 | 848,000 | 0.028 |
| 03/11/2026 | 0.032 | 72.350 | 3,144,000 | 44.883 | 1,488,000 | 0.032 | 1,608,000 | 0.031 |
| 02/11/2026 | 0.027 | 70.450 | 4,504,000 | 44.666 | 2,176,000 | 0.025 | 2,176,000 | 0.024 |
| 30/10/2026 | 0.023 | 68.250 | 3,944,000 | 44.887 | 2,024,000 | 0.023 | 1,872,000 | 0.023 |
| 29/10/2026 | 0.024 | 68.650 | 280,000 | 44.857 | 88,000 | 0.027 | 192,000 | 0.026 |
| 28/10/2026 | 0.028 | 70.450 | 896,000 | 44.654 | 400,000 | 0.028 | 448,000 | 0.029 |
| 27/10/2026 | 0.028 | 70.050 | 1,648,000 | 45.072 | 800,000 | 0.028 | 800,000 | 0.029 |
| 26/10/2026 | 0.030 | 70.800 | 5,152,000 | 45.034 | 2,520,000 | 0.029 | 2,584,000 | 0.028 |
| 23/10/2026 | 0.032 | 71.600 | 4,568,000 | 44.668 | 2,192,000 | 0.030 | 2,088,000 | 0.030 |
| 22/10/2026 | 0.023 | 67.400 | 2,624,000 | 45.109 | 2,536,000 | 0.026 | 88,000 | 0.024 |
| 21/10/2026 | 0.029 | 71.150 | 5,640,000 | 43.527 | 2,088,000 | 0.031 | 3,488,000 | 0.031 |
| 20/10/2026 | 0.036 | 73.650 | 5,296,000 | 43.552 | 3,152,000 | 0.035 | 2,096,000 | 0.035 |
| 16/10/2026 | 0.035 | 73.750 | 920,000 | 42.558 | 80,000 | 0.036 | 840,000 | 0.034 |
| 15/10/2026 | 0.035 | 72.950 | 4,848,000 | 43.498 | 3,272,000 | 0.035 | 1,576,000 | 0.035 |
| 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 |