| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.058 | 342.000 | 2,440,000 | 44.050 | 1,220,000 | 0.059 | 1,220,000 | 0.059 |
| 11/11/2026 | 0.058 | 342.800 | 440,000 | 44.159 | 220,000 | 0.058 | 220,000 | 0.058 |
| 10/11/2026 | 0.054 | 350.400 | 2,380,000 | 44.736 | 1,190,000 | 0.056 | 1,190,000 | 0.057 |
| 09/11/2026 | 0.059 | 345.600 | 2,520,000 | 45.013 | 1,260,000 | 0.058 | 1,260,000 | 0.057 |
| 06/11/2026 | 0.057 | 350.400 | 1,650,000 | 45.289 | 740,000 | 0.056 | 740,000 | 0.057 |
| 05/11/2026 | 0.055 | 352.400 | 4,130,000 | 45.040 | 1,790,000 | 0.057 | 2,340,000 | 0.057 |
| 04/11/2026 | 0.075 | 325.800 | 3,360,000 | 43.781 | 1,680,000 | 0.077 | 1,680,000 | 0.079 |
| 03/11/2026 | 0.070 | 332.000 | 4,250,000 | 44.060 | 2,010,000 | 0.077 | 2,240,000 | 0.076 |
| 02/11/2026 | 0.088 | 312.200 | 2,840,000 | 42.913 | 1,420,000 | 0.088 | 1,420,000 | 0.089 |
| 30/10/2026 | 0.092 | 309.800 | 7,340,000 | 42.897 | 3,500,000 | 0.090 | 3,670,000 | 0.090 |
| 29/10/2026 | 0.107 | 299.000 | 2,860,000 | 42.872 | 1,430,000 | 0.100 | 1,430,000 | 0.101 |
| 28/10/2026 | 0.092 | 309.000 | 2,580,000 | 42.444 | 1,290,000 | 0.096 | 1,290,000 | 0.095 |
| 27/10/2026 | 0.091 | 312.400 | 2,200,000 | 43.216 | 1,100,000 | 0.094 | 1,100,000 | 0.096 |
| 26/10/2026 | 0.089 | 314.200 | 4,520,000 | 43.181 | 2,260,000 | 0.090 | 2,260,000 | 0.091 |
| 23/10/2026 | 0.089 | 314.800 | 6,120,000 | 43.102 | 3,060,000 | 0.091 | 3,060,000 | 0.091 |
| 22/10/2026 | 0.100 | 306.400 | 4,460,000 | 43.092 | 2,230,000 | 0.098 | 2,230,000 | 0.098 |
| 21/10/2026 | 0.090 | 312.800 | 1,660,000 | 42.546 | 830,000 | 0.089 | 830,000 | 0.088 |
| 20/10/2026 | 0.088 | 315.400 | 1,920,000 | 42.763 | 960,000 | 0.092 | 960,000 | 0.093 |
| 16/10/2026 | 0.088 | 315.000 | 3,980,000 | 42.291 | 1,990,000 | 0.087 | 1,990,000 | 0.088 |
| 15/10/2026 | 0.097 | 309.200 | 3,980,000 | 42.660 | 1,990,000 | 0.095 | 1,990,000 | 0.096 |
| 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 |