| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.124 | 107.700 | 32,065,000 | 44.122 | 15,992,500 | 0.119 | 16,072,500 | 0.119 |
| 11/11/2026 | 0.145 | 111.100 | 35,260,000 | 43.279 | 17,630,000 | 0.152 | 17,630,000 | 0.152 |
| 10/11/2026 | 0.152 | 112.100 | 1,700,000 | 42.992 | 850,000 | 0.146 | 850,000 | 0.145 |
| 09/11/2026 | 0.163 | 112.300 | 4,295,000 | 44.493 | 1,365,000 | 0.174 | 2,930,000 | 0.174 |
| 06/11/2026 | 0.175 | 113.300 | 902,500 | 44.718 | 500,000 | 0.177 | 402,500 | 0.178 |
| 05/11/2026 | 0.179 | 113.900 | 1,295,000 | 44.400 | 777,500 | 0.163 | 517,500 | 0.163 |
| 04/11/2026 | 0.121 | 106.500 | 20,812,500 | 44.020 | 11,150,000 | 0.111 | 9,662,500 | 0.111 |
| 03/11/2026 | 0.131 | 107.300 | 51,907,500 | 44.718 | 23,970,000 | 0.132 | 25,537,500 | 0.132 |
| 02/11/2026 | 0.093 | 101.600 | 400,000 | 44.271 | 200,000 | 0.089 | 200,000 | 0.087 |
| 30/10/2026 | 0.088 | 100.400 | 26,970,000 | 44.257 | 13,450,000 | 0.090 | 13,520,000 | 0.090 |
| 29/10/2026 | 0.079 | 98.550 | 285,000 | 44.317 | 142,500 | 0.085 | 142,500 | 0.085 |
| 28/10/2026 | 0.086 | 100.100 | 35,000 | 43.921 | 17,500 | 0.082 | 17,500 | 0.083 |
| 27/10/2026 | 0.082 | 99.050 | 135,000 | 44.159 | 67,500 | 0.081 | 67,500 | 0.081 |
| 26/10/2026 | 0.086 | 99.400 | 75,000 | 44.510 | 37,500 | 0.086 | 37,500 | 0.086 |
| 23/10/2026 | 0.092 | 100.000 | 570,000 | 44.718 | 285,000 | 0.094 | 285,000 | 0.095 |
| 22/10/2026 | 0.082 | 98.300 | 270,000 | 44.418 | 135,000 | 0.083 | 135,000 | 0.084 |
| 21/10/2026 | 0.104 | 102.700 | 240,000 | 43.682 | 120,000 | 0.111 | 120,000 | 0.114 |
| 20/10/2026 | 0.114 | 104.400 | 220,000 | 43.427 | 110,000 | 0.113 | 110,000 | 0.114 |
| 16/10/2026 | 0.126 | 106.100 | 282,500 | 43.070 | 162,500 | 0.133 | 120,000 | 0.132 |
| 15/10/2026 | 0.118 | 104.900 | 125,000 | 42.968 | 62,500 | 0.121 | 62,500 | 0.120 |
| 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 |