| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.015 | 67.550 | 15,000 | 49.110 | 15,000 | 0.015 | ||
| 11/11/2026 | 0.017 | 69.200 | 375,000 | 48.176 | 175,000 | 0.017 | 200,000 | 0.018 |
| 10/11/2026 | 0.021 | 71.950 | 255,000 | 46.860 | 155,000 | 0.022 | 100,000 | 0.022 |
| 09/11/2026 | 0.024 | 72.450 | 195,000 | 47.678 | 45,000 | 0.024 | 150,000 | 0.027 |
| 06/11/2026 | 0.028 | 74.150 | 700,000 | 46.905 | 350,000 | 0.028 | 350,000 | 0.029 |
| 05/11/2026 | 0.033 | 75.700 | 200,000 | 46.905 | 100,000 | 0.033 | 100,000 | 0.033 |
| 04/11/2026 | 0.023 | 72.300 | 0 | 46.508 | ||||
| 03/11/2026 | 0.023 | 72.350 | 210,000 | 46.275 | 105,000 | 0.023 | 105,000 | 0.023 |
| 02/11/2026 | 0.020 | 70.450 | 0 | 46.902 | ||||
| 30/10/2026 | 0.017 | 68.250 | 350,000 | 47.382 | 200,000 | 0.017 | 150,000 | 0.017 |
| 29/10/2026 | 0.019 | 68.650 | 100,000 | 47.980 | 50,000 | 0.021 | 50,000 | 0.019 |
| 28/10/2026 | 0.022 | 70.450 | 230,000 | 47.243 | 90,000 | 0.022 | 140,000 | 0.022 |
| 27/10/2026 | 0.022 | 70.050 | 145,000 | 47.606 | 95,000 | 0.023 | 50,000 | 0.022 |
| 26/10/2026 | 0.023 | 70.800 | 135,000 | 47.025 | 45,000 | 0.023 | 90,000 | 0.023 |
| 23/10/2026 | 0.025 | 71.600 | 0 | 46.570 | ||||
| 22/10/2026 | 0.019 | 67.400 | 600,000 | 48.485 | 350,000 | 0.020 | 250,000 | 0.019 |
| 21/10/2026 | 0.024 | 71.150 | 555,000 | 46.341 | 245,000 | 0.025 | 310,000 | 0.025 |
| 20/10/2026 | 0.029 | 73.650 | 35,000 | 45.384 | 35,000 | 0.029 | ||
| 16/10/2026 | 0.029 | 73.750 | 0 | 44.688 | ||||
| 15/10/2026 | 0.028 | 72.950 | 80,000 | 45.115 | 40,000 | 0.028 | 40,000 | 0.028 |
| 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 |