| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0.118 | 74.500 | 7,305,000 | 78.447 | 3,460,000 | 0.130 | 3,585,000 | 0.131 |
| 11/11/2026 | 0.133 | 76.600 | 6,610,000 | 80.250 | 3,360,000 | 0.129 | 3,245,000 | 0.130 |
| 10/11/2026 | 0.125 | 75.150 | 7,880,000 | 79.769 | 4,010,000 | 0.124 | 3,770,000 | 0.124 |
| 09/11/2026 | 0.100 | 70.300 | 17,195,000 | 78.845 | 8,430,000 | 0.103 | 8,605,000 | 0.103 |
| 06/11/2026 | 0.079 | 64.500 | 13,855,000 | 80.446 | 7,145,000 | 0.079 | 6,710,000 | 0.079 |
| 05/11/2026 | 0.085 | 66.950 | 10,120,000 | 77.841 | 4,950,000 | 0.084 | 5,170,000 | 0.083 |
| 04/11/2026 | 0.075 | 63.650 | 8,115,000 | 79.641 | 3,990,000 | 0.070 | 4,125,000 | 0.070 |
| 03/11/2026 | 0.070 | 62.100 | 9,515,000 | 80.025 | 4,790,000 | 0.073 | 4,725,000 | 0.072 |
| 02/11/2026 | 0.078 | 64.450 | 9,500,000 | 79.045 | 4,645,000 | 0.073 | 4,645,000 | 0.072 |
| 30/10/2026 | 0.077 | 63.450 | 15,000,000 | 80.105 | 7,410,000 | 0.078 | 7,590,000 | 0.078 |
| 29/10/2026 | 0.083 | 65.300 | 11,775,000 | 78.980 | 5,985,000 | 0.085 | 5,790,000 | 0.084 |
| 28/10/2026 | 0.096 | 69.100 | 26,370,000 | 76.871 | 13,055,000 | 0.093 | 13,200,000 | 0.093 |
| 27/10/2026 | 0.075 | 63.300 | 18,755,000 | 78.631 | 9,645,000 | 0.088 | 9,010,000 | 0.089 |
| 26/10/2026 | 0.099 | 68.500 | 41,940,000 | 79.386 | 20,545,000 | 0.108 | 21,395,000 | 0.108 |
| 23/10/2026 | 0.100 | 68.200 | 12,525,000 | 79.943 | 6,085,000 | 0.088 | 6,440,000 | 0.088 |
| 22/10/2026 | 0.081 | 63.900 | 6,380,000 | 79.559 | 3,190,000 | 0.088 | 3,190,000 | 0.089 |
| 21/10/2026 | 0.098 | 67.350 | 5,790,000 | 80.465 | 2,895,000 | 0.102 | 2,895,000 | 0.102 |
| 20/10/2026 | 0.104 | 68.450 | 18,465,000 | 80.738 | 9,225,000 | 0.108 | 9,240,000 | 0.108 |
| 16/10/2026 | 0.089 | 64.550 | 1,340,000 | 81.146 | 665,000 | 0.090 | 675,000 | 0.090 |
| 15/10/2026 | 0.082 | 62.650 | 2,590,000 | 81.479 | 1,345,000 | 0.086 | 1,245,000 | 0.086 |
| 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 |