| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.029 | 12.110 | 960,000 | 75.580 | 480,000 | 0.030 | 480,000 | 0.029 |
| 11/11/2026 | 0.034 | 12.650 | 540,000 | 74.610 | 270,000 | 0.030 | 270,000 | 0.031 |
| 10/11/2026 | 0.035 | 12.490 | 960,000 | 76.006 | 480,000 | 0.036 | 480,000 | 0.035 |
| 09/11/2026 | 0.031 | 12.100 | 1,020,000 | 76.238 | 510,000 | 0.034 | 510,000 | 0.035 |
| 06/11/2026 | 0.031 | 12.050 | 720,000 | 76.008 | 360,000 | 0.031 | 360,000 | 0.031 |
| 05/11/2026 | 0.041 | 12.800 | 120,000 | 75.982 | 60,000 | 0.045 | 60,000 | 0.044 |
| 04/11/2026 | 0.040 | 12.910 | 1,800,000 | 74.595 | 930,000 | 0.036 | 870,000 | 0.036 |
| 03/11/2026 | 0.033 | 12.300 | 180,000 | 74.889 | 90,000 | 0.032 | 90,000 | 0.032 |
| 02/11/2026 | 0.032 | 12.280 | 120,000 | 74.295 | 90,000 | 0.031 | 30,000 | 0.031 |
| 30/10/2026 | 0.033 | 12.320 | 480,000 | 74.039 | 270,000 | 0.032 | 210,000 | 0.032 |
| 29/10/2026 | 0.036 | 12.470 | 450,000 | 74.439 | 210,000 | 0.036 | 240,000 | 0.036 |
| 28/10/2026 | 0.041 | 12.840 | 1,020,000 | 74.259 | 510,000 | 0.040 | 510,000 | 0.040 |
| 27/10/2026 | 0.040 | 12.710 | 1,200,000 | 74.470 | 630,000 | 0.044 | 570,000 | 0.044 |
| 26/10/2026 | 0.040 | 12.420 | 630,000 | 76.214 | 300,000 | 0.044 | 330,000 | 0.043 |
| 23/10/2026 | 0.048 | 13.010 | 450,000 | 75.360 | 210,000 | 0.044 | 240,000 | 0.043 |
| 22/10/2026 | 0.046 | 12.730 | 2,490,000 | 76.182 | 1,200,000 | 0.050 | 1,290,000 | 0.050 |
| 21/10/2026 | 0.057 | 13.650 | 2,820,000 | 74.391 | 1,410,000 | 0.057 | 1,410,000 | 0.057 |
| 20/10/2026 | 0.056 | 13.640 | 2,160,000 | 73.912 | 1,050,000 | 0.058 | 1,110,000 | 0.058 |
| 16/10/2026 | 0.074 | 14.610 | 3,660,000 | 73.159 | 1,920,000 | 0.070 | 1,740,000 | 0.070 |
| 15/10/2026 | 0.067 | 14.190 | 3,390,000 | 73.421 | 1,680,000 | 0.071 | 1,710,000 | 0.072 |
| 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 |